|
| 招商行业领先A(217012)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 | | 2024-11-21 | 1.7870 | 2.0870 | 0.17% | -0.56% | 0.62% | -- | -0.39% | 5.49% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7840 | 2.0840 | 0.39% | -2.67% | 1.25% | -- | -1.38% | 5.31% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7770 | 2.0770 | 1.25% | -2.95% | 0.85% | -- | -1.22% | 4.90% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7550 | 2.0550 | -0.28% | -5.29% | -0.40% | -- | -2.45% | 3.60% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7600 | 2.0600 | -2.06% | -4.97% | 2.03% | 11.89% | -2.55% | 3.90% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7970 | 2.0970 | -1.96% | -4.06% | 1.64% | 15.04% | -0.99% | 6.08% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8330 | 2.1330 | 0.11% | -0.33% | 5.47% | 16.38% | 2.75% | 8.21% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8310 | 2.1310 | -1.19% | -0.38% | 5.35% | 16.55% | 3.50% | 8.09% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8530 | 2.1530 | 0.05% | 3.46% | 6.62% | 17.95% | 4.75% | 9.39% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8520 | 2.1520 | -1.12% | 4.10% | -1.75% | 18.49% | 3.12% | 9.33% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8730 | 2.1730 | 1.85% | 6.06% | 3.08% | -- | 4.93% | 10.57% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8390 | 2.1390 | 0.05% | 4.61% | 1.21% | -- | 5.69% | 8.56% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8380 | 2.1380 | 2.62% | 4.02% | 1.16% | 17.29% | 9.08% | 8.50% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7910 | 2.0910 | 0.67% | -0.22% | -1.43% | -- | 6.29% | 5.73% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7790 | 2.0790 | 0.74% | -0.45% | -2.09% | -- | 4.22% | 5.02% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7660 | 2.0660 | 0.46% | -0.51% | -2.81% | -- | 2.44% | 4.25% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7580 | 2.0580 | -0.51% | -1.84% | -3.25% | 12.26% | 0.23% | 3.78% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7670 | 2.0670 | -1.56% | -0.73% | 4.37% | 11.98% | 2.67% | 4.31% | -32.92% | -- | -- | | 2024-10-28 | 1.7950 | 2.0950 | 0.45% | 1.07% | 6.02% | -- | 4.30% | 5.96% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7870 | 2.0870 | 0.68% | 1.42% | 11.97% | -- | 4.38% | 5.49% | -31.32% | -- | -- | | 2024-10-24 | 1.7750 | 2.0750 | -0.89% | 3.50% | -- | 11.08% | 3.44% | 4.78% | -30.47% | -- | -- | | 2024-10-23 | 1.7910 | 2.0910 | 0.62% | 3.11% | 17.21% | 11.94% | 5.79% | 5.73% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7800 | 2.0800 | 0.23% | 3.19% | -- | -- | 4.09% | 5.08% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7760 | 2.0760 | 0.79% | 0.45% | -- | -- | 3.86% | 4.84% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7620 | 2.0620 | 2.74% | 1.38% | -- | -- | 0.57% | 4.01% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7150 | 2.0150 | -1.27% | -2.89% | -- | 0.94% | -2.22% | 1.24% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7370 | 2.0370 | 0.70% | -1.31% | -- | -- | -1.47% | 2.54% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7250 | 2.0250 | -2.43% | -8.49% | -- | 0.82% | -2.16% | 1.83% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7680 | 2.0680 | 1.73% | -2.70% | -- | 4.31% | 0.28% | 4.37% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7380 | 2.0380 | -1.59% | -4.35% | -- | 0.46% | -2.96% | 2.60% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7660 | 2.0660 | 0.34% | -2.81% | 19.81% | -- | -0.56% | 4.25% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7600 | 2.0600 | -6.63% | -3.14% | 19.48% | 1.85% | -1.68% | 3.90% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8850 | 2.1850 | 3.74% | 3.74% | 26.34% | -- | 5.60% | 11.28% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8170 | 2.1170 | 7.32% | 18.91% | -- | 8.87% | 1.79% | 7.26% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6930 | 1.9930 | 2.98% | -- | -- | 3.48% | -5.68% | -0.06% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6440 | 1.9440 | 3.01% | -- | 5.45% | -1.08% | -8.31% | -2.95% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5960 | 1.8960 | 0.00% | -- | -- | -4.14% | -10.44% | -5.79% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5280 | 1.8280 | 0.00% | -- | -- | -- | -15.06% | -9.80% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4740 | 1.7740 | 0.07% | -3.22% | -6.17% | -14.90% | -18.20% | -12.99% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4730 | 1.7730 | -1.27% | -3.60% | -6.24% | -14.95% | -18.26% | -13.05% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4920 | 1.7920 | -0.27% | -- | -- | -- | -18.07% | -11.92% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4960 | 1.7960 | -0.20% | -- | -4.53% | -12.05% | -18.16% | -11.69% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4990 | 1.7990 | -1.58% | -2.60% | -- | -13.40% | -18.53% | -11.51% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5230 | 1.8230 | -0.33% | -- | -- | -- | -16.91% | -10.09% | -45.70% | -- | -- | | 2024-09-02 | 1.5280 | 1.8280 | 0.00% | -1.99% | -- | -12.34% | -16.64% | -9.80% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5390 | 1.8390 | 0.00% | -- | -- | -- | -13.44% | -9.15% | -46.86% | -- | -- | | 2024-08-26 | 1.5590 | 1.8590 | 0.00% | -- | -- | -- | -10.20% | -7.97% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5580 | 1.8580 | 0.00% | -0.95% | -- | -12.13% | -14.21% | -8.03% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5730 | 1.8730 | 0.70% | 0.64% | -8.07% | -8.86% | -15.34% | -7.14% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5620 | 1.8620 | -0.83% | -- | -7.85% | -- | -15.48% | -7.79% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5750 | 1.8750 | 0.25% | -- | -7.08% | -- | -15.14% | -7.02% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5710 | 1.8710 | 0.00% | 0.26% | -7.32% | -9.71% | -15.36% | -7.26% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5710 | 1.8710 | 0.51% | -- | -9.09% | -8.18% | -16.83% | -7.26% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5630 | 1.8630 | 0.00% | -- | -- | -- | -17.65% | -7.73% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5670 | 1.8670 | 0.00% | -0.70% | -8.58% | -5.72% | -17.53% | -7.50% | -46.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5660 | 1.8660 | -0.76% | -2.13% | -6.17% | -5.78% | -16.52% | -7.56% | -46.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5780 | 1.8780 | 0.00% | -- | -5.45% | -- | -15.88% | -6.85% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5980 | 1.8980 | -0.12% | -5.94% | -4.02% | -3.09% | -17.42% | -5.67% | -44.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6000 | 1.9000 | 0.00% | -- | -- | -0.74% | -17.40% | -5.55% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6990 | 1.9990 | 0.00% | -- | -- | -- | -17.20% | 0.30% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7110 | 2.0110 | 0.94% | -- | 1.42% | -- | -18.02% | 1.00% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6950 | 1.9950 | -2.02% | -1.11% | -0.88% | -- | -16.13% | 0.06% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7300 | 2.0300 | 0.00% | 3.10% | -- | 1.53% | -18.55% | 2.13% | -38.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7280 | 2.0280 | 0.00% | 2.43% | -0.23% | 3.47% | -19.78% | 2.01% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7140 | 2.0140 | 2.15% | 2.70% | 0.76% | 1.54% | -19.61% | 1.18% | -37.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6780 | 1.9780 | -0.12% | 2.57% | -3.06% | -0.59% | -22.60% | -0.94% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6800 | 1.9800 | -0.41% | 1.08% | -- | -0.47% | -22.08% | -0.83% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6870 | 1.9870 | -0.47% | 1.32% | -3.21% | -- | -24.92% | -0.41% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6950 | 1.9950 | 1.56% | 1.80% | -2.75% | -- | -24.57% | 0.06% | -40.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6690 | 1.9690 | 2.02% | -- | -- | 2.39% | -23.23% | -1.48% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6360 | 1.9360 | -1.56% | -3.31% | -6.67% | -- | -26.67% | -3.42% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6620 | 1.9620 | -0.18% | -1.42% | -- | -- | -25.07% | -1.89% | -40.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6650 | 1.9650 | 0.00% | -- | -- | -0.24% | -29.69% | -1.71% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6650 | 1.9650 | 0.00% | -- | -- | -0.83% | -29.69% | -1.71% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6920 | 1.9920 | 0.36% | 0.18% | -- | -- | -33.02% | -0.12% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6860 | 1.9860 | 0.00% | -1.40% | -- | -- | -32.45% | -0.47% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6870 | 1.9870 | -0.12% | -2.60% | -- | -1.06% | -31.73% | -0.41% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6890 | 1.9890 | -1.23% | -- | -- | 0.00% | -31.34% | -0.30% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7100 | 2.0100 | 0.00% | 0.53% | -1.72% | 1.06% | -29.40% | 0.94% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7320 | 2.0320 | 0.00% | -0.63% | 3.03% | -- | -27.53% | 2.24% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7010 | 2.0010 | -1.73% | -- | 2.35% | -5.81% | -28.50% | 0.41% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7310 | 2.0310 | 0.00% | -- | 4.15% | -4.47% | -25.48% | 2.18% | -35.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7430 | 2.0430 | 0.23% | -- | 4.87% | -- | -23.28% | 2.89% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7390 | 2.0390 | 0.00% | 1.22% | 4.63% | -- | -21.81% | 2.66% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7530 | 2.0530 | 0.00% | -- | 3.85% | 0.00% | -15.88% | 3.48% | -33.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7180 | 2.0180 | -3.10% | 0.23% | 6.58% | -3.54% | -15.29% | 1.42% | -34.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7730 | 2.0730 | -0.62% | 2.72% | -- | -2.15% | -14.96% | 4.66% | -32.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7840 | 2.0840 | 0.00% | -- | 3.00% | 3.00% | -15.57% | 5.31% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7140 | 2.0140 | -0.70% | 0.18% | 2.76% | -- | -16.76% | 1.18% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7260 | 2.0260 | 0.00% | -- | -- | -- | -19.91% | 1.89% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7400 | 2.0400 | 1.69% | 4.69% | -- | -- | -21.94% | 2.72% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7110 | 2.0110 | 0.00% | 2.95% | 2.46% | -- | -24.53% | 1.00% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6810 | 1.9810 | 0.00% | 1.14% | -0.41% | 1.82% | -27.51% | -0.77% | -33.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6620 | 1.9620 | 0.00% | 3.10% | 0.06% | 1.96% | -27.11% | -1.89% | -36.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6880 | 1.9880 | 1.87% | -2.54% | -- | -- | -25.34% | -0.35% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6570 | 1.9570 | 0.49% | -- | -0.72% | 1.22% | -27.32% | -2.18% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6490 | 1.9490 | 2.30% | -- | -1.79% | 3.13% | -26.58% | -2.66% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6120 | 1.9120 | 0.00% | -3.36% | -3.99% | 2.03% | -26.73% | -4.84% | -37.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7320 | 2.0320 | 0.00% | -- | -- | 8.59% | -22.16% | 2.24% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6680 | 1.9680 | 0.00% | -0.12% | -0.66% | 1.40% | -25.77% | -1.53% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7040 | 2.0040 | 0.00% | 0.95% | -- | 3.84% | -23.28% | 0.59% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6700 | 1.9700 | -0.77% | -- | -8.09% | 0.66% | -26.66% | -1.42% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6830 | 1.9830 | -0.30% | -- | -7.37% | 2.19% | -26.09% | -0.65% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6880 | 1.9880 | 0.00% | -- | -- | -0.41% | -22.89% | -0.35% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6610 | 1.9610 | 1.90% | -1.07% | -- | -1.72% | -19.72% | -1.95% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6300 | 1.9300 | 0.00% | -- | -6.43% | -2.51% | -20.57% | -3.78% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6690 | 1.9690 | -0.60% | 1.09% | -6.29% | 0.06% | -20.49% | -1.48% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6790 | 1.9790 | 0.00% | 0.00% | -7.34% | 0.54% | -16.92% | -0.89% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6510 | 1.9510 | -1.67% | -- | -- | -3.73% | -14.01% | -2.54% | -32.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6790 | 1.9790 | -1.52% | -7.59% | -- | -2.72% | -10.26% | -0.89% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7050 | 2.0050 | 0.95% | -- | -- | -1.45% | -9.60% | 0.65% | -30.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6890 | 1.9890 | -0.18% | -- | -- | -2.71% | -11.01% | -0.30% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6920 | 1.9920 | 0.00% | -6.31% | -- | -3.09% | -9.66% | -0.12% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8170 | 2.1170 | 0.00% | -- | -- | 5.82% | -3.30% | 7.26% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8060 | 2.1060 | -0.33% | 3.02% | -- | 4.33% | -6.08% | 6.61% | -29.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8120 | 2.1120 | 0.00% | -- | -- | 2.95% | -5.77% | 6.97% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7420 | 2.0420 | -0.63% | 0.58% | -- | -1.19% | -8.84% | 2.83% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7530 | 2.0530 | 0.00% | 0.86% | -- | -0.74% | -7.74% | 3.48% | -35.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7810 | 2.0810 | -1.71% | -- | 12.72% | -0.34% | -7.00% | 5.14% | -39.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8120 | 2.1120 | 4.62% | -- | 16.30% | 1.85% | -5.58% | 6.97% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7320 | 2.0320 | -0.35% | -- | 8.59% | -3.46% | -9.84% | 2.24% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7380 | 2.0380 | 0.00% | -- | 8.97% | -3.92% | -9.90% | 2.60% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6510 | 1.9510 | 0.00% | 1.16% | -1.08% | -7.51% | -14.28% | -2.54% | -45.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6170 | 1.9170 | -0.92% | -1.22% | -4.32% | -5.27% | -18.33% | -4.55% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6320 | 1.9320 | 0.12% | 2.06% | -3.43% | -5.34% | -16.44% | -3.66% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6300 | 1.9300 | -0.85% | 3.16% | -3.55% | -7.07% | -18.01% | -3.78% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6440 | 1.9440 | 0.00% | 5.52% | -2.72% | -4.47% | -17.01% | -2.95% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6370 | 1.9370 | 2.38% | 0.99% | -1.86% | -4.38% | -17.36% | -3.36% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5990 | 1.8990 | 1.20% | -1.54% | -4.25% | -6.82% | -19.28% | -5.61% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5800 | 1.8800 | 1.41% | -3.95% | -5.39% | -6.67% | -20.24% | -6.73% | -49.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5580 | 1.8580 | -2.32% | -5.17% | -6.71% | -8.89% | -21.35% | -8.03% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5950 | 1.8950 | -1.60% | -2.98% | -6.62% | -8.28% | -19.49% | -5.84% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6210 | 1.9210 | -0.18% | -1.22% | -5.48% | -7.48% | -17.00% | -4.31% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6240 | 1.9240 | -1.28% | -1.46% | -5.91% | -7.41% | -16.80% | -4.13% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6450 | 1.9450 | 0.12% | -0.84% | -4.69% | -6.69% | -15.86% | -2.89% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6430 | 1.9430 | -0.06% | -0.24% | -4.81% | -6.81% | -14.43% | -3.01% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6440 | 1.9440 | 0.18% | -1.50% | -5.84% | -7.43% | -13.70% | -2.95% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6410 | 1.9410 | -0.42% | -2.78% | -6.07% | -8.38% | -14.08% | -3.13% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6480 | 1.9480 | -0.66% | -2.77% | -4.02% | -7.21% | -15.01% | -2.72% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6590 | 1.9590 | 0.73% | -2.07% | -3.38% | -7.32% | -14.79% | -2.07% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6470 | 1.9470 | -1.32% | -2.54% | -4.08% | -7.73% | -15.84% | -2.77% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6690 | 1.9690 | -1.13% | -1.24% | -3.58% | -6.50% | -14.98% | -1.48% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6880 | 1.9880 | -0.41% | 0.96% | -4.09% | -5.43% | -13.44% | -0.35% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6950 | 1.9950 | 0.06% | 2.11% | -3.91% | -5.04% | -13.48% | 0.06% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6940 | 1.9940 | 0.24% | 3.17% | -3.97% | -5.10% | -12.09% | 0.00% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6900 | 1.9900 | 1.08% | 1.20% | -3.92% | -5.32% | -11.89% | -13.73% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6720 | 1.9720 | 0.72% | -0.36% | -5.16% | -6.33% | -12.73% | -14.65% | -39.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6600 | 1.9600 | 1.10% | -1.31% | -6.00% | -7.52% | -14.12% | -15.26% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6420 | 1.9420 | -1.56% | -3.86% | -6.86% | -8.42% | -13.76% | -16.18% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6680 | 1.9680 | -0.12% | -2.74% | -5.39% | -6.40% | -11.18% | -14.85% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6700 | 1.9700 | -0.48% | -3.24% | -6.13% | -7.17% | -11.31% | -14.75% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6780 | 1.9780 | -0.24% | -3.01% | -6.47% | -4.88% | -11.22% | -14.34% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6820 | 1.9820 | -1.52% | -3.11% | -7.02% | -5.24% | -11.19% | -14.14% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7080 | 2.0080 | -0.41% | -2.18% | -5.06% | -3.94% | -11.00% | -12.81% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7150 | 2.0150 | -0.64% | -1.83% | -4.67% | -3.43% | -11.96% | -12.46% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7260 | 2.0260 | -0.23% | 0.52% | -4.43% | -2.71% | -12.74% | -11.89% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7300 | 2.0300 | -0.35% | 0.41% | -4.68% | -2.97% | -12.41% | -11.69% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7360 | 2.0360 | -0.57% | 0.58% | -2.69% | -3.02% | -12.72% | -11.38% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7460 | 2.0460 | -0.06% | 0.87% | -1.30% | -3.48% | -13.65% | -10.87% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7470 | 2.0470 | 1.75% | -0.74% | -1.24% | -4.01% | -13.90% | -10.82% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7170 | 2.0170 | -0.35% | -2.66% | -4.40% | -4.72% | -15.63% | -12.35% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7230 | 2.0230 | -0.17% | -1.66% | -3.47% | -4.28% | -15.91% | -12.05% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7260 | 2.0260 | -0.29% | -1.88% | -0.80% | -5.22% | -16.34% | -11.89% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7310 | 2.0310 | -1.65% | -1.82% | 2.73% | -5.31% | -16.17% | -11.64% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7600 | 2.0600 | -0.23% | -0.34% | 4.45% | -4.35% | -16.15% | -10.16% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7640 | 2.0640 | 0.68% | 0.06% | 3.34% | -3.76% | -15.36% | -9.95% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7520 | 2.0520 | -0.40% | -1.96% | -0.11% | -4.94% | -15.53% | -10.57% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7590 | 2.0590 | -0.23% | -1.12% | 2.21% | -3.62% | -14.78% | -10.21% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7630 | 2.0630 | -0.17% | -1.73% | 2.44% | -0.84% | -15.73% | -10.01% | -29.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7660 | 2.0660 | 0.17% | -2.38% | 2.61% | 1.73% | -15.54% | -9.85% | -29.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7630 | 2.0630 | -1.34% | -2.00% | 2.74% | -1.95% | -17.69% | -10.01% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7870 | 2.0870 | 0.45% | -0.56% | 5.55% | -0.06% | -16.53% | -8.78% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7790 | 2.0790 | -0.84% | -1.50% | 4.04% | -2.04% | -16.20% | -9.19% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7940 | 2.0940 | -0.83% | -1.16% | 4.91% | -0.06% | -16.71% | -8.42% | -28.55% | 开放申购 | 开放赎回 |
|