|
| 招商创新增长A(009360)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 | | 2024-07-01 | 0.5786 | 0.5786 | 0.91% | -0.84% | -1.26% | -- | -24.29% | -19.24% | -54.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5734 | 0.5734 | 0.00% | -3.65% | -1.83% | -8.14% | -24.41% | -19.96% | -55.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5911 | 0.5911 | 2.41% | 2.37% | -- | -- | -20.98% | -17.49% | -52.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5772 | 0.5772 | -1.08% | -- | -- | -8.26% | -24.42% | -19.43% | -53.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5835 | 0.5835 | -1.95% | -0.56% | -- | -8.28% | -23.60% | -18.55% | -52.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5951 | 0.5951 | 1.62% | 1.73% | -1.52% | -- | -22.08% | -16.93% | -51.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5856 | 0.5856 | 1.42% | -1.50% | -3.54% | -- | -24.40% | -18.26% | -51.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5774 | 0.5774 | 0.00% | -3.10% | -4.63% | -- | -26.32% | -19.40% | -52.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5868 | 0.5868 | 0.31% | -- | -3.07% | -9.78% | -25.02% | -18.09% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5850 | 0.5850 | -1.60% | -- | -5.83% | -10.99% | -24.97% | -18.34% | -52.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5945 | 0.5945 | -0.23% | -- | -- | -10.25% | -23.01% | -17.02% | -51.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5959 | 0.5959 | 0.00% | 1.26% | -- | -9.75% | -23.07% | -16.82% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5885 | 0.5885 | -0.47% | 0.77% | -- | -10.55% | -26.52% | -17.85% | -51.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5913 | 0.5913 | 0.00% | 1.23% | -- | -11.64% | -25.92% | -17.46% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5860 | 0.5860 | 0.00% | -- | -- | -9.08% | -26.36% | -18.20% | -53.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5840 | 0.5840 | -0.02% | -3.04% | -- | -9.39% | -27.34% | -18.48% | -52.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5841 | 0.5841 | 0.00% | -3.34% | -0.95% | -- | -27.38% | -18.47% | -52.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5919 | 0.5919 | -1.73% | -2.79% | 3.37% | -5.46% | -27.03% | -17.38% | -51.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6023 | 0.6023 | -0.33% | -1.29% | 4.55% | -- | -25.13% | -15.93% | -50.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6043 | 0.6043 | -0.46% | -2.72% | -- | -2.92% | -24.18% | -15.65% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6071 | 0.6071 | 0.28% | -- | -- | -2.22% | -23.83% | -15.26% | -51.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6054 | 0.6054 | -0.57% | -- | 4.99% | -0.93% | -23.73% | -15.49% | -50.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6089 | 0.6089 | -0.21% | -3.84% | 7.48% | -0.36% | -22.87% | -15.01% | -49.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6102 | 0.6102 | -1.77% | -2.77% | -- | -0.15% | -22.63% | -14.82% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6212 | 0.6212 | 0.00% | -1.63% | -- | 1.65% | -20.17% | -13.29% | -48.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6332 | 0.6332 | 0.89% | -- | 3.33% | 3.62% | -18.68% | -11.61% | -46.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6276 | 0.6276 | -0.62% | -- | -- | 2.70% | -21.06% | -12.40% | -46.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6315 | 0.6315 | 0.00% | -- | -- | 4.45% | -21.30% | -11.85% | -46.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5897 | 0.5897 | 1.83% | -- | -- | -6.05% | -26.51% | -17.69% | -51.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5791 | 0.5791 | 1.19% | -- | -7.96% | -11.91% | -27.33% | -19.17% | -53.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5723 | 0.5723 | -0.05% | -0.75% | -10.04% | -10.62% | -29.74% | -20.11% | -53.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5726 | 0.5726 | -0.61% | 1.08% | -10.00% | -9.95% | -30.07% | -20.07% | -53.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5761 | 0.5761 | 0.00% | -- | -9.45% | -7.87% | -29.64% | -19.58% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5766 | 0.5766 | 1.78% | -3.79% | -11.35% | -12.77% | -32.28% | -19.51% | -49.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5665 | 0.5665 | 0.00% | -7.56% | -12.90% | -17.03% | -33.24% | -20.92% | -50.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5993 | 0.5993 | -2.20% | -- | -5.07% | -10.65% | -29.05% | -16.35% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6128 | 0.6128 | 0.00% | -- | -2.93% | -9.54% | -28.06% | -14.46% | -47.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6242 | 0.6242 | 0.00% | -- | -- | -12.58% | -24.17% | -12.87% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6292 | 0.6292 | -1.10% | -5.10% | 0.50% | -11.83% | -22.45% | -12.17% | -41.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6362 | 0.6362 | 0.00% | -2.18% | -- | -10.86% | -22.92% | -11.19% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6630 | 0.6630 | 1.94% | 2.09% | 8.49% | -9.35% | -19.42% | -7.45% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6504 | 0.6504 | -1.03% | 3.03% | 6.43% | -11.03% | -22.87% | -9.21% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6572 | 0.6572 | -0.79% | 4.33% | 7.54% | -11.77% | -21.94% | -8.26% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6624 | 0.6624 | 0.32% | -- | 8.39% | -11.75% | -21.75% | -7.54% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6603 | 0.6603 | 1.68% | 0.36% | 8.05% | -11.65% | -22.30% | -7.83% | -41.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6494 | 0.6494 | 2.87% | -2.96% | 6.27% | -13.16% | -23.58% | -9.35% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6313 | 0.6313 | 0.22% | -- | 3.31% | -15.24% | -25.41% | -11.88% | -42.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6299 | 0.6299 | 0.00% | -2.27% | 4.18% | -15.43% | -25.87% | -12.07% | -45.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6579 | 0.6579 | -1.69% | 2.11% | -- | -11.80% | -23.14% | -8.17% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6692 | 0.6692 | 0.00% | 5.84% | -- | -11.07% | -21.82% | -6.59% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6445 | 0.6445 | 0.00% | -- | -- | -16.87% | -25.29% | -10.04% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6443 | 0.6443 | 1.90% | 3.77% | 2.64% | -17.12% | -24.51% | -10.06% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6323 | 0.6323 | 0.99% | -- | 0.73% | -18.27% | -26.35% | -11.74% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6261 | 0.6261 | 0.00% | 2.45% | -1.54% | -19.37% | -27.65% | -12.60% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6225 | 0.6225 | 0.26% | 1.87% | -5.44% | -20.03% | -28.69% | -13.11% | -52.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6209 | 0.6209 | 0.00% | 1.60% | -5.68% | -20.44% | -28.92% | -13.33% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6111 | 0.6111 | 1.08% | 4.89% | -9.43% | -22.50% | -30.96% | -14.70% | -54.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6046 | 0.6046 | 3.76% | 4.91% | -12.64% | -22.04% | -31.57% | -15.61% | -54.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5827 | 0.5827 | 0.00% | -2.30% | -15.81% | -25.30% | -34.28% | -18.66% | -56.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5826 | 0.5826 | 1.09% | -11.38% | -19.75% | -23.85% | -34.91% | -18.68% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5763 | 0.5763 | -3.37% | -10.00% | -20.62% | -25.09% | -35.25% | -19.56% | -54.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5964 | 0.5964 | 0.00% | -6.21% | -17.85% | -23.11% | -34.09% | -16.75% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6277 | 0.6277 | -4.52% | -4.65% | -11.18% | -12.63% | -31.50% | -12.38% | -53.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6574 | 0.6574 | 2.67% | -0.83% | -7.88% | -8.30% | -28.25% | -8.24% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6403 | 0.6403 | 0.69% | -3.13% | -10.28% | -11.83% | -30.12% | -10.62% | -53.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6359 | 0.6359 | 1.70% | -6.87% | -10.90% | -10.86% | -30.60% | -11.24% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6253 | 0.6253 | -5.01% | -8.22% | -12.39% | -12.79% | -31.76% | -12.72% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6583 | 0.6583 | -0.69% | -3.21% | -9.75% | -9.76% | -28.03% | -8.11% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6629 | 0.6629 | 0.29% | -3.10% | -9.37% | -10.92% | -26.25% | -7.47% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6610 | 0.6610 | -3.19% | -1.45% | -9.58% | -12.17% | -26.79% | -7.73% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6828 | 0.6828 | 0.22% | 0.80% | -6.59% | -9.09% | -25.09% | -4.69% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6813 | 0.6813 | 0.18% | 0.98% | -6.80% | -10.37% | -23.82% | -4.90% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6801 | 0.6801 | -0.58% | -1.73% | -9.00% | -9.32% | -22.79% | -5.07% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6841 | 0.6841 | 2.00% | -3.81% | -8.52% | -7.83% | -22.76% | -4.51% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6707 | 0.6707 | -0.99% | -6.30% | -9.95% | -7.21% | -24.38% | -6.38% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6774 | 0.6774 | 0.40% | -5.44% | -9.05% | -7.82% | -22.97% | -5.44% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6747 | 0.6747 | -2.51% | -7.07% | -9.41% | -6.91% | -22.82% | -5.82% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6921 | 0.6921 | -2.69% | -4.67% | -7.21% | -4.51% | -21.62% | -3.39% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7112 | 0.7112 | -0.64% | -0.39% | -5.49% | -1.88% | -18.17% | -0.73% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7158 | 0.7158 | -0.08% | 0.99% | -8.75% | -1.24% | -17.44% | -0.08% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7164 | 0.7164 | -1.32% | 1.37% | -8.67% | -1.16% | -15.21% | 0.00% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7260 | 0.7260 | 1.68% | 1.72% | -6.36% | 0.17% | -14.84% | -16.26% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7140 | 0.7140 | 0.73% | -1.15% | -8.94% | -1.49% | -14.99% | -17.65% | -35.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7088 | 0.7088 | 0.30% | -1.91% | -8.82% | -2.29% | -14.92% | -18.25% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7067 | 0.7067 | -0.97% | -3.11% | -8.65% | 0.76% | -15.08% | -18.49% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7136 | 0.7136 | -0.01% | -2.43% | -7.76% | 1.19% | -14.81% | -17.69% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7137 | 0.7137 | -1.19% | -2.37% | -7.09% | 3.40% | -13.86% | -17.68% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7223 | 0.7223 | -0.04% | -3.03% | -7.21% | 6.11% | -12.15% | -16.69% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7226 | 0.7226 | -0.93% | -3.73% | -7.41% | 4.57% | -11.48% | -16.66% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7294 | 0.7294 | -0.27% | -2.41% | -5.85% | 5.18% | -11.49% | -15.87% | -32.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7314 | 0.7314 | 0.05% | -2.19% | -5.59% | 4.83% | -14.58% | -15.64% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7310 | 0.7310 | -1.87% | -1.85% | -6.19% | 6.13% | -13.45% | -15.69% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7449 | 0.7449 | -0.76% | 0.01% | -3.35% | 10.42% | -12.13% | -14.08% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7506 | 0.7506 | 0.43% | 0.00% | -2.67% | 11.35% | -12.49% | -13.43% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7474 | 0.7474 | -0.05% | 0.20% | -3.62% | 9.86% | -14.14% | -13.79% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7478 | 0.7478 | 0.40% | -0.62% | -3.57% | 10.52% | -13.85% | -13.75% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7448 | 0.7448 | 0.00% | -5.05% | -5.54% | 12.58% | -14.41% | -14.09% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7448 | 0.7448 | -0.77% | -4.54% | -3.96% | 13.23% | -14.16% | -14.09% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7506 | 0.7506 | 0.63% | -3.19% | -3.78% | 12.25% | -12.83% | -13.43% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7459 | 0.7459 | -0.88% | -4.87% | -1.96% | 10.18% | -15.12% | -13.97% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7525 | 0.7525 | -4.07% | -3.20% | -1.09% | 10.58% | -14.72% | -13.21% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7844 | 0.7844 | 0.54% | 1.40% | 2.52% | 15.93% | -11.68% | -9.53% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7802 | 0.7802 | 0.63% | 0.48% | 0.58% | 14.01% | -13.06% | -10.01% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7753 | 0.7753 | -1.12% | 0.92% | 2.38% | 13.96% | -13.88% | -10.58% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7841 | 0.7841 | 0.86% | 0.73% | 3.54% | 19.27% | -10.84% | -9.56% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7774 | 0.7774 | 0.49% | -0.38% | 2.65% | 18.63% | -12.25% | -10.33% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7736 | 0.7736 | -0.37% | -0.14% | 6.53% | 16.07% | -13.84% | -10.77% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7765 | 0.7765 | 1.08% | 1.21% | 8.84% | 18.68% | -12.36% | -10.44% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7682 | 0.7682 | -1.31% | -1.41% | 7.14% | 15.33% | -15.61% | -11.40% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7784 | 0.7784 | -0.26% | 1.00% | 8.56% | 16.25% | -16.44% | -10.22% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7804 | 0.7804 | 0.74% | 1.19% | 8.84% | 15.99% | -16.50% | -9.99% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7747 | 0.7747 | 0.98% | -0.10% | 2.94% | 11.72% | -16.56% | -10.65% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7672 | 0.7672 | -1.54% | -1.20% | 2.14% | 10.63% | -16.15% | -11.51% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7792 | 0.7792 | 1.10% | -1.18% | 2.51% | 11.59% | -16.34% | -10.13% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7707 | 0.7707 | -0.06% | -0.62% | 1.39% | 9.71% | -15.71% | -11.11% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7712 | 0.7712 | -0.55% | -1.14% | 1.46% | 9.30% | -12.98% | -11.05% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7755 | 0.7755 | -0.13% | 1.93% | 7.29% | 9.53% | -12.14% | -10.55% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7765 | 0.7765 | -1.52% | 2.49% | 5.66% | 9.83% | -12.39% | -10.44% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7885 | 0.7885 | 1.68% | 3.06% | 8.79% | 13.42% | -10.61% | -9.05% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7755 | 0.7755 | -0.59% | 0.81% | 7.00% | 12.29% | -11.63% | -10.55% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7801 | 0.7801 | 2.54% | 0.57% | 7.63% | 10.07% | -9.53% | -10.02% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7608 | 0.7608 | 0.42% | 0.46% | 4.97% | 6.90% | -9.20% | -12.25% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7576 | 0.7576 | -0.98% | 5.46% | 4.53% | 8.54% | -10.08% | -12.62% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7651 | 0.7651 | -0.55% | 6.72% | 5.56% | 8.16% | -8.07% | -11.75% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7693 | 0.7693 | -0.83% | 5.94% | 6.14% | 7.49% | -4.66% | -11.27% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7757 | 0.7757 | 2.43% | 8.73% | 7.02% | 6.13% | -4.13% | -10.53% | -29.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7573 | 0.7573 | 5.41% | 5.62% | 4.40% | 4.66% | -8.75% | -12.65% | -28.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7184 | 0.7184 | 0.21% | -1.52% | 2.42% | -1.16% | -14.18% | -17.14% | -30.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7169 | 0.7169 | -1.28% | -3.67% | 1.66% | -1.21% | -10.63% | -17.31% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7262 | 0.7262 | 1.79% | -3.51% | 5.22% | 0.39% | -11.68% | -16.24% | -29.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7134 | 0.7134 | -0.50% | -5.02% | 3.36% | -0.59% | -14.63% | -17.72% | -30.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7170 | 0.7170 | -1.71% | -5.67% | 3.76% | 0.67% | -12.66% | -17.30% | -34.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7295 | 0.7295 | -1.98% | -2.73% | 5.19% | 1.66% | -11.48% | -15.86% | -32.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7442 | 0.7442 | -1.12% | 0.27% | 6.66% | 2.88% | -11.27% | -14.16% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7526 | 0.7526 | 0.20% | 4.12% | 9.26% | 3.42% | -9.02% | -13.19% | -31.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7511 | 0.7511 | -1.18% | 2.20% | 9.04% | 3.19% | -9.41% | -13.37% | -32.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7601 | 0.7601 | 1.35% | 4.87% | 12.76% | 3.53% | -1.81% | -12.33% | -31.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7500 | 0.7500 | 1.05% | 3.48% | 10.25% | 3.14% | -0.52% | -13.49% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7422 | 0.7422 | 2.68% | 2.40% | 9.70% | 0.49% | -1.94% | -14.39% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7228 | 0.7228 | -1.65% | -0.28% | 9.25% | -1.61% | -4.66% | -16.63% | -31.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7349 | 0.7349 | 1.39% | 1.39% | 11.08% | -0.31% | -4.82% | -15.24% | -30.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7248 | 0.7248 | -0.08% | 6.48% | 10.25% | -4.46% | -5.56% | -16.40% | -27.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7254 | 0.7254 | 3.42% | 4.98% | 10.70% | -3.97% | -6.70% | -16.33% | -28.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7014 | 0.7014 | -0.54% | 1.14% | 7.03% | -6.23% | -5.69% | -19.10% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7052 | 0.7052 | 2.17% | 1.07% | 7.61% | -7.66% | -5.37% | -18.66% | -30.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6902 | 0.6902 | 1.40% | 0.20% | 3.62% | -9.62% | -9.02% | -20.39% | -31.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6807 | 0.6807 | -1.49% | 0.90% | 1.66% | -10.87% | -10.72% | -21.49% | -31.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6910 | 0.6910 | -0.36% | 2.51% | 2.71% | -10.79% | -10.88% | -20.30% | -30.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6935 | 0.6935 | -0.60% | 1.94% | 3.08% | -11.51% | -10.26% | -20.01% | -30.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6977 | 0.6977 | 1.29% | 3.12% | 3.70% | -10.85% | -10.73% | -19.53% | -29.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6888 | 0.6888 | 2.10% | 4.11% | -1.36% | -12.17% | -13.73% | -20.55% | -31.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6746 | 0.6746 | 0.07% | 2.55% | -3.97% | -13.48% | -16.04% | -22.19% | -31.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6741 | 0.6741 | -0.91% | 0.81% | -4.46% | -12.70% | -16.25% | -22.25% | -32.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6803 | 0.6803 | 0.55% | 0.49% | -3.59% | -12.17% | -18.11% | -21.53% | -31.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6766 | 0.6766 | 2.27% | -0.57% | -4.11% | -13.04% | -18.55% | -21.96% | -31.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6616 | 0.6616 | 0.58% | -2.22% | -4.83% | -14.73% | -18.90% | -23.69% | -34.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6578 | 0.6578 | -1.63% | -3.66% | -4.75% | -16.49% | -20.11% | -24.13% | -35.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6687 | 0.6687 | -1.23% | -2.28% | -5.64% | -15.09% | -18.91% | -22.87% | -36.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6770 | 0.6770 | -0.51% | -0.49% | -4.47% | -15.47% | -17.64% | -21.91% | -35.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6805 | 0.6805 | 0.58% | 3.51% | -3.98% | -14.75% | -18.40% | -21.51% | -35.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6766 | 0.6766 | -0.91% | 3.25% | -4.35% | -14.72% | -19.39% | -21.96% | -36.75% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6828 | 0.6828 | -0.22% | 2.45% | -4.60% | -14.20% | -18.47% | -21.25% | -35.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6843 | 0.6843 | 0.59% | 4.59% | -6.38% | -14.49% | -18.44% | -21.07% | -36.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6803 | 0.6803 | 3.48% | 2.13% | -6.92% | -15.35% | -18.98% | -21.53% | -36.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6574 | 0.6574 | 0.32% | -1.82% | -10.06% | -18.26% | -22.21% | -24.18% | -38.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6553 | 0.6553 | -1.68% | -2.60% | -9.70% | -17.66% | -22.26% | -24.42% | -37.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6665 | 0.6665 | 1.86% | -3.88% | -7.87% | -16.85% | -20.30% | -23.13% | -36.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6543 | 0.6543 | -1.77% | -5.65% | -8.82% | -19.33% | -23.40% | -24.53% | -36.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6661 | 0.6661 | -0.52% | -4.61% | -7.18% | -17.20% | -23.12% | -23.17% | -35.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6696 | 0.6696 | -0.48% | -4.68% | -6.69% | -15.98% | -22.46% | -22.77% | -35.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6728 | 0.6728 | -2.97% | -4.65% | -6.99% | -14.55% | -23.21% | -22.40% | -35.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6934 | 0.6934 | -0.01% | -2.06% | -4.71% | -12.65% | -21.34% | -20.02% | -33.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6935 | 0.6935 | -0.69% | -1.91% | -4.73% | -12.15% | -21.04% | -20.01% | -32.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6983 | 0.6983 | -0.60% | 0.45% | -4.07% | -11.46% | -20.79% | -19.46% | -32.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7025 | 0.7025 | -0.44% | 1.72% | -3.49% | -9.73% | -20.89% | -18.97% | -32.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7056 | 0.7056 | -0.34% | -0.44% | -4.47% | -9.32% | -20.71% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7080 | 0.7080 | 0.14% | -0.52% | -3.62% | -9.30% | -18.29% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7070 | 0.7070 | 1.70% | 1.29% | -4.10% | -9.21% | -20.01% | -18.45% | -34.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6952 | 0.6952 | 0.67% | -1.72% | -5.70% | -12.55% | -21.61% | -19.82% | -35.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6906 | 0.6906 | -2.55% | -3.51% | -6.32% | -13.93% | -22.35% | -20.35% | -35.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7087 | 0.7087 | -0.42% | -3.04% | -5.70% | -13.10% | -18.89% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7117 | 0.7117 | 1.96% | -1.64% | -5.23% | -12.52% | -17.24% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6980 | 0.6980 | -1.33% | -3.96% | -8.66% | -14.21% | -18.48% | -19.49% | -35.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7074 | 0.7074 | -1.16% | -2.52% | -7.43% | -13.05% | -19.41% | -18.41% | -35.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7157 | 0.7157 | -2.08% | -1.06% | -6.35% | -12.03% | -18.39% | -17.45% | -34.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7309 | 0.7309 | 1.01% | 1.85% | -3.65% | -10.16% | -18.26% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7236 | 0.7236 | -0.44% | 1.60% | -4.21% | -11.85% | -19.42% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7268 | 0.7268 | 0.15% | 1.28% | -2.83% | -9.42% | -20.10% | -16.17% | -29.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7257 | 0.7257 | 0.32% | 0.32% | -4.98% | -8.93% | -20.09% | -16.30% | -29.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7234 | 0.7234 | 0.81% | -0.59% | -5.28% | -11.18% | -20.43% | -16.56% | -29.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7176 | 0.7176 | 0.76% | -1.42% | -6.04% | -12.36% | -21.79% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7122 | 0.7122 | -0.75% | -3.00% | -8.06% | -13.86% | -22.33% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7176 | 0.7176 | -0.80% | -1.32% | -8.43% | -14.11% | -20.94% | -17.23% | -30.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7234 | 0.7234 | -0.59% | -2.06% | -7.56% | -14.36% | -20.59% | -16.56% | -30.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7277 | 0.7277 | -0.03% | -0.94% | -7.02% | -14.53% | -20.46% | -16.07% | -29.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7279 | 0.7279 | -0.86% | -1.26% | -6.64% | -14.21% | -21.99% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7342 | 0.7342 | 0.96% | -0.39% | -4.92% | -13.88% | -20.57% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7272 | 0.7272 | -1.54% | -2.62% | -6.12% | -13.45% | -21.37% | -16.12% | -30.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7386 | 0.7386 | 0.54% | -1.72% | -5.08% | -12.47% | -22.17% | -14.81% | -29.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7346 | 0.7346 | -0.35% | -2.18% | -5.59% | -13.03% | -22.80% | -15.27% | -29.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7372 | 0.7372 | 0.01% | -3.53% | -6.41% | -13.45% | -22.71% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7371 | 0.7371 | -1.30% | -2.87% | -6.40% | -12.06% | -23.21% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7468 | 0.7468 | -0.63% | -1.56% | -6.75% | -10.05% | -23.03% | -13.86% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7515 | 0.7515 | 0.07% | -0.52% | -5.85% | -9.48% | -22.29% | -13.32% | -25.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7510 | 0.7510 | -1.73% | 0.40% | -5.91% | -9.77% | -19.98% | -13.38% | -25.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7642 | 0.7642 | 0.70% | 0.07% | -4.51% | -7.03% | -18.62% | -11.86% | -24.37% | 开放申购 | 开放赎回 |
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