|
| 招商大盘蓝筹(217010)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 | 2.3550 | 3.0680 | -3.05% | -1.55% | -0.51% | 15.67% | 2.35% | 5.23% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4290 | 3.1420 | 0.04% | -0.61% | 3.32% | 18.55% | 4.52% | 8.53% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4280 | 3.1410 | 0.54% | -2.65% | 3.63% | 18.32% | 4.70% | 8.49% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4150 | 3.1280 | 1.51% | -2.97% | 3.07% | -- | 4.36% | 7.91% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3790 | 3.0920 | -0.54% | -4.92% | 1.54% | -- | 2.81% | 6.30% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3920 | 3.1050 | -2.13% | -3.86% | 4.23% | -- | 2.40% | 6.88% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4440 | 3.1570 | -2.00% | -2.86% | 4.04% | 17.27% | 5.39% | 9.20% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4940 | 3.2070 | 0.20% | 0.89% | 8.11% | 18.26% | 7.41% | 11.44% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4890 | 3.2020 | -0.52% | 0.77% | 7.89% | -- | 6.82% | 11.22% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5020 | 3.2150 | 0.56% | 3.77% | 8.45% | -- | 7.38% | 11.80% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4880 | 3.2010 | -1.11% | 4.41% | -2.09% | -- | 6.46% | 11.17% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5160 | 3.2290 | 1.78% | 5.67% | 3.80% | 19.30% | 7.38% | 12.42% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4720 | 3.1850 | 0.08% | 4.13% | 1.98% | -- | 5.24% | 10.46% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4700 | 3.1830 | 2.45% | 4.18% | 1.90% | -- | 5.47% | 10.37% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4110 | 3.1240 | 1.17% | 0.04% | -0.54% | 12.98% | 2.95% | 7.73% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3830 | 3.0960 | 0.08% | -0.96% | -1.69% | -- | 2.06% | 6.48% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3810 | 3.0940 | 0.29% | 0.76% | -1.77% | -- | 1.06% | 6.39% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3740 | 3.0870 | 0.13% | -0.63% | -2.06% | -- | 0.94% | 6.08% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3710 | 3.0840 | -1.62% | 0.17% | 6.13% | -- | 3.04% | 5.94% | -24.13% | -- | -- | | 2024-10-28 | 2.4100 | 3.1230 | 0.17% | 2.51% | 7.88% | -- | 4.74% | 7.69% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4060 | 3.1190 | 1.82% | 2.69% | 17.08% | -- | 7.41% | 7.51% | -24.72% | -- | -- | | 2024-10-24 | 2.3630 | 3.0760 | -1.09% | 3.82% | -- | -- | 6.35% | 5.59% | -25.90% | -- | -- | | 2024-10-23 | 2.3890 | 3.1020 | 0.93% | 3.69% | 21.15% | 12.27% | 8.10% | 6.75% | -25.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3670 | 3.0800 | 0.68% | 3.14% | 20.27% | 8.23% | 5.29% | 5.76% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3510 | 3.0640 | 0.34% | 0.09% | 19.46% | 6.82% | 4.58% | 5.05% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3430 | 3.0560 | 2.94% | 1.56% | 20.15% | -- | 1.74% | 4.69% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2760 | 2.9890 | -1.22% | -3.31% | -- | 3.55% | -1.94% | 1.70% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3040 | 3.0170 | 0.39% | -2.83% | -- | -- | -0.78% | 2.95% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2950 | 3.0080 | -2.30% | -9.68% | -- | -- | -1.96% | 2.55% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3490 | 3.0620 | 1.82% | -3.09% | -- | -- | 0.34% | 4.96% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3070 | 3.0200 | -2.00% | -4.83% | -- | 4.72% | -1.66% | 3.08% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3540 | 3.0670 | -0.72% | -2.89% | 19.86% | -- | 0.64% | 5.18% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3710 | 3.0840 | -6.69% | -2.19% | 20.23% | 9.21% | 0.21% | 5.94% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5410 | 3.2540 | 4.83% | 4.83% | 27.75% | 16.56% | 7.08% | 13.54% | -19.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4240 | 3.1370 | 8.50% | 22.92% | 19.12% | 9.83% | 2.15% | 8.31% | -22.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2340 | 2.9470 | 0.00% | 13.52% | 10.65% | -- | -6.41% | -0.18% | -28.47% | -- | -- | | 2024-09-25 | 2.0550 | 2.7680 | 0.00% | 5.38% | -- | -- | -13.51% | -8.18% | -35.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9720 | 2.6850 | 0.20% | -- | -- | -- | -17.25% | -11.89% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9680 | 2.6810 | 0.00% | -- | -4.09% | -12.42% | -17.52% | -12.06% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9500 | 2.6630 | 0.00% | -- | -- | -13.95% | -18.38% | -12.87% | -39.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9590 | 2.6720 | 0.00% | -2.20% | -- | -14.53% | -18.41% | -12.47% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9640 | 2.6770 | -0.41% | -2.34% | -- | -14.94% | -17.79% | -12.24% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9720 | 2.6850 | -0.85% | -1.65% | -- | -14.60% | -17.46% | -11.89% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9890 | 2.7020 | -0.70% | -2.26% | -- | -- | -17.64% | -11.13% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0030 | 2.7160 | 0.30% | -- | -- | -- | -17.23% | -10.50% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9970 | 2.7100 | -0.70% | -- | -6.42% | -- | -17.68% | -10.77% | -39.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0110 | 2.7240 | 0.30% | -0.40% | -5.76% | -12.98% | -16.21% | -10.14% | -39.56% | -- | -- | | 2024-09-02 | 2.0050 | 2.7180 | -1.47% | -- | -6.04% | -- | -16.46% | -10.41% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0350 | 2.7480 | 0.00% | -- | -- | -- | -15.14% | -9.07% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0190 | 2.7320 | 0.00% | -1.61% | -- | -- | -13.42% | -9.79% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0360 | 2.7490 | -0.63% | -- | -6.90% | -14.63% | -14.24% | -9.03% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0490 | 2.7620 | -0.15% | -1.68% | -6.91% | -14.55% | -13.47% | -8.45% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0520 | 2.7650 | 0.00% | -2.70% | -6.77% | -15.63% | -13.96% | -8.31% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0840 | 2.7970 | -1.19% | -1.19% | -- | -- | -13.99% | -6.88% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1090 | 2.8220 | 0.00% | -- | -- | -- | -13.03% | -5.76% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1090 | 2.8220 | 0.00% | -- | -4.14% | -10.26% | -14.55% | -5.76% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1340 | 2.8470 | 0.00% | -- | -3.18% | -7.10% | -14.33% | -4.65% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1280 | 2.8410 | -2.70% | -- | -- | -- | -12.46% | -4.92% | -38.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1870 | 2.9000 | -0.64% | -- | -- | -- | -10.04% | -2.28% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2010 | 2.9140 | 0.00% | -- | -2.44% | -4.92% | -9.42% | -1.65% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1980 | 2.9110 | 0.00% | -- | -- | -4.81% | -9.06% | -1.79% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2030 | 2.9160 | 0.00% | 1.76% | -- | -2.95% | -8.78% | -1.56% | -35.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1710 | 2.8840 | -0.41% | -1.50% | -5.98% | -5.03% | -8.59% | -2.99% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1800 | 2.8930 | -0.91% | -- | -5.59% | -- | -8.21% | -2.59% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2000 | 2.9130 | 1.62% | -0.32% | -- | -- | -7.99% | -1.70% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1650 | 2.8780 | 0.00% | -- | -- | -- | -9.87% | -3.26% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2040 | 2.9170 | 0.00% | -- | -- | -3.04% | -8.66% | -1.52% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2070 | 2.9200 | 0.00% | -- | -- | -- | -8.08% | -1.39% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2200 | 2.9330 | 0.00% | -1.60% | -5.33% | 1.19% | -6.57% | -0.80% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2210 | 2.9340 | 0.00% | -- | -5.29% | -- | -8.37% | -0.76% | -35.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2470 | 2.9600 | -0.40% | -0.84% | -7.61% | 1.35% | -8.58% | 0.40% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2560 | 2.9690 | -0.44% | -1.57% | -6.00% | 2.22% | -8.89% | 0.80% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2660 | 2.9790 | 0.00% | -- | -5.58% | 2.53% | -8.78% | 1.25% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2660 | 2.9790 | -1.13% | -- | -- | -- | -7.74% | 1.25% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2920 | 3.0050 | 0.00% | -- | -4.54% | 4.61% | -6.07% | 2.41% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3090 | 3.0220 | 0.00% | -- | -1.74% | -- | -4.74% | 3.17% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3110 | 3.0240 | 0.00% | -- | 0.61% | -- | -5.67% | 3.26% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3450 | 3.0580 | 0.00% | -2.29% | 3.67% | 9.73% | -2.62% | 4.78% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3850 | 3.0980 | -0.54% | -0.21% | -- | -- | -2.57% | 6.57% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3980 | 3.1110 | -1.40% | -- | 3.59% | -- | -1.80% | 7.15% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4320 | 3.1450 | 1.33% | -- | 5.05% | -- | -0.41% | 8.67% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4000 | 3.1130 | 0.63% | -0.04% | 3.94% | 14.29% | -2.04% | 7.24% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3850 | 3.0980 | -0.21% | 0.29% | -- | 13.57% | -2.65% | 6.57% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3900 | 3.1030 | 0.00% | -- | -- | 13.81% | -2.85% | 6.79% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4010 | 3.1140 | 0.97% | 4.53% | 5.54% | 14.33% | -3.26% | 7.28% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3780 | 3.0910 | 0.00% | 3.53% | 4.02% | 13.24% | -4.57% | 6.26% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3500 | 3.0630 | 0.64% | 2.31% | -- | -- | -7.00% | 5.00% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3350 | 3.0480 | 1.65% | -- | -- | 15.14% | -7.60% | 4.33% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2970 | 3.0100 | 0.00% | -- | -- | -- | -10.69% | 2.64% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2540 | 2.9670 | -0.35% | -2.42% | -- | 7.08% | -12.33% | 0.71% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2620 | 2.9750 | 0.00% | -2.04% | -- | 9.59% | -13.00% | 1.07% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3150 | 3.0280 | 0.22% | -- | 4.89% | 10.19% | -14.23% | 3.44% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3100 | 3.0230 | 0.04% | 1.76% | 4.52% | 9.43% | -15.23% | 3.22% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3090 | 3.0220 | 0.00% | 1.49% | 5.34% | 9.85% | -15.73% | 3.17% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2700 | 2.9830 | -0.22% | -- | 3.51% | 5.73% | -16.94% | 1.43% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2750 | 2.9880 | -0.48% | -- | 4.55% | 6.56% | -16.97% | 1.65% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2860 | 2.9990 | 0.00% | 0.57% | 5.06% | 6.08% | -17.65% | 2.14% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2730 | 2.9860 | 0.00% | 3.60% | -- | 1.56% | -15.53% | 1.56% | -33.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1750 | 2.8880 | -0.87% | -1.89% | -- | -1.81% | -18.63% | -2.82% | -34.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1940 | 2.9070 | 0.00% | -0.59% | 2.91% | -0.59% | -18.13% | -1.97% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2260 | 2.9390 | 0.41% | -- | -- | 0.41% | -16.47% | -0.54% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2170 | 2.9300 | 0.45% | -- | -- | 0.05% | -16.05% | -0.94% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2070 | 2.9200 | -0.14% | 0.73% | 5.45% | -1.08% | -17.15% | -1.39% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2100 | 2.9230 | 0.82% | 0.78% | 5.24% | -0.58% | -17.04% | -1.25% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1920 | 2.9050 | 0.00% | 0.74% | 4.38% | -1.92% | -18.54% | -2.06% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1910 | 2.9040 | -0.09% | -- | 4.33% | -3.27% | -18.61% | -2.10% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1930 | 2.9060 | 0.78% | -- | 4.43% | -2.92% | -18.54% | -2.01% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1760 | 2.8890 | 0.00% | -- | 3.62% | -3.12% | -19.85% | -2.77% | -33.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1490 | 2.8620 | 1.66% | -- | 4.22% | -6.61% | -22.02% | -3.98% | -37.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1140 | 2.8270 | 0.00% | -- | -- | -8.72% | -23.29% | -5.54% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1320 | 2.8450 | -0.23% | 1.86% | -- | -7.94% | -22.56% | -4.74% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1370 | 2.8500 | 0.00% | 1.76% | 4.65% | -7.77% | -23.02% | -4.51% | -40.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0930 | 2.8060 | -0.33% | -0.33% | -0.38% | -9.55% | -23.89% | -6.48% | -44.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1000 | 2.8130 | 0.00% | 5.05% | -2.28% | -10.14% | -23.89% | -6.17% | -42.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0280 | 2.7410 | 0.00% | -- | -7.35% | -13.67% | -26.57% | -9.38% | -43.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9990 | 2.7120 | -0.60% | -5.04% | -11.39% | -14.39% | -28.84% | -10.68% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0110 | 2.7240 | 0.00% | -2.57% | -10.86% | -14.64% | -27.40% | -10.14% | -43.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0620 | 2.7750 | 0.00% | 1.48% | -8.60% | -10.39% | -25.69% | -7.86% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1050 | 2.8180 | 1.99% | -0.28% | -5.01% | -6.03% | -24.14% | -5.94% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0640 | 2.7770 | 1.08% | -1.81% | -6.94% | -7.11% | -25.62% | -7.77% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0420 | 2.7550 | 0.49% | -4.89% | -7.94% | -7.60% | -26.41% | -8.76% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0320 | 2.7450 | -3.28% | -5.14% | -8.39% | -9.61% | -26.77% | -9.20% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1010 | 2.8140 | -0.47% | -2.32% | -5.83% | -7.36% | -24.07% | -6.12% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1110 | 2.8240 | 0.43% | -1.68% | -5.04% | -8.34% | -22.93% | -5.67% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1020 | 2.8150 | -2.10% | -1.55% | -5.95% | -9.44% | -23.51% | -6.08% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1470 | 2.8600 | 0.23% | -0.37% | -3.94% | -7.54% | -21.79% | -4.07% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1420 | 2.8550 | -0.42% | -0.33% | -4.16% | -8.50% | -21.19% | -4.29% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1510 | 2.8640 | 0.19% | -1.74% | -5.03% | -8.86% | -19.89% | -3.89% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1470 | 2.8600 | 0.56% | -3.20% | -4.96% | -8.48% | -20.01% | -4.07% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1350 | 2.8480 | -0.93% | -4.13% | -4.94% | -8.72% | -20.40% | -4.60% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1550 | 2.8680 | 0.28% | -3.71% | -4.05% | -8.92% | -19.02% | -3.71% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1490 | 2.8620 | -1.83% | -4.74% | -4.32% | -9.44% | -18.81% | -3.98% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1890 | 2.9020 | -1.31% | -2.97% | -2.93% | -7.75% | -17.40% | -2.19% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2180 | 2.9310 | -0.40% | -0.72% | -3.27% | -6.53% | -15.83% | -0.89% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2270 | 2.9400 | -0.49% | 0.54% | -3.01% | -6.15% | -15.74% | -0.49% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2380 | 2.9510 | -0.80% | 1.40% | -2.53% | -5.69% | -14.32% | 0.00% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2560 | 2.9690 | 0.98% | 1.71% | -1.96% | -4.93% | -13.83% | -14.64% | -29.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2340 | 2.9470 | 0.86% | 0.77% | -3.54% | -5.86% | -14.57% | -15.47% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2150 | 2.9280 | 0.36% | -0.05% | -4.44% | -7.21% | -15.55% | -16.19% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2070 | 2.9200 | -0.41% | -1.08% | -4.71% | -6.88% | -15.38% | -16.50% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2160 | 2.9290 | -0.09% | -0.31% | -4.32% | -6.73% | -15.06% | -16.16% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2180 | 2.9310 | 0.05% | -0.76% | -3.61% | -6.92% | -15.21% | -16.08% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2170 | 2.9300 | 0.05% | -1.20% | -4.60% | -6.34% | -14.89% | -16.12% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2160 | 2.9290 | -0.67% | -1.38% | -4.44% | -7.12% | -14.34% | -16.16% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2310 | 2.9440 | 0.36% | -1.50% | -3.59% | -6.54% | -14.98% | -15.59% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2230 | 2.9360 | -0.54% | -1.59% | -3.93% | -6.95% | -17.08% | -15.89% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2350 | 2.9480 | -0.40% | -0.49% | -4.32% | -6.45% | -16.29% | -15.44% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2440 | 2.9570 | -0.13% | -0.88% | -3.23% | -6.15% | -16.08% | -15.10% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2470 | 2.9600 | -0.79% | -1.06% | -3.23% | -6.22% | -16.16% | -14.98% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2650 | 2.9780 | 0.27% | 0.44% | -2.79% | -5.66% | -16.27% | -14.30% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2590 | 2.9720 | 0.58% | -1.48% | -3.05% | -5.84% | -16.83% | -14.53% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2460 | 2.9590 | -0.80% | -2.18% | -3.89% | -5.99% | -16.54% | -15.02% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2640 | 2.9770 | -0.31% | -1.65% | -3.37% | -5.23% | -16.55% | -14.34% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2710 | 2.9840 | 0.71% | -1.30% | -3.32% | -5.96% | -16.75% | -14.07% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2550 | 2.9680 | -1.66% | -2.63% | -3.71% | -6.82% | -17.58% | -14.68% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2930 | 3.0060 | -0.13% | -1.08% | -2.09% | -5.48% | -15.36% | -13.24% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2960 | 3.0090 | -0.26% | -0.86% | -1.67% | -4.33% | -16.02% | -13.13% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3020 | 3.0150 | 0.04% | -0.65% | -2.13% | -4.00% | -15.49% | -12.90% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3010 | 3.0140 | -0.65% | 0.00% | 0.00% | -3.80% | -15.99% | -12.94% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3160 | 3.0290 | -0.09% | -0.34% | 0.65% | -1.74% | -13.45% | -12.37% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3180 | 3.0310 | 0.09% | -0.04% | 0.74% | -0.60% | -13.99% | -12.30% | -22.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3160 | 3.0290 | -0.04% | 0.09% | 4.23% | -1.24% | -14.03% | -12.37% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3170 | 3.0300 | 0.70% | 0.13% | 4.84% | -0.86% | -13.67% | -12.33% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3010 | 3.0140 | -0.99% | -1.50% | 2.36% | -3.07% | -15.12% | -12.94% | -25.12% | 开放申购 | 开放赎回 |
|