|
| 招商中小盘精选(217013)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 | | 2024-11-18 | 2.7890 | 2.7890 | -2.11% | -7.47% | -2.48% | -- | -3.36% | 1.68% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8490 | 2.8490 | -2.56% | -3.36% | 2.11% | -- | -1.79% | 3.86% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9240 | 2.9240 | -2.24% | -1.25% | 2.24% | 15.53% | 1.14% | 6.60% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9910 | 2.9910 | 0.44% | 2.85% | 6.40% | 17.62% | 3.67% | 9.04% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9780 | 2.9780 | -1.19% | 2.37% | 5.94% | -- | 3.30% | 8.57% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0140 | 3.0140 | 2.24% | 5.90% | 7.22% | -- | 4.54% | 9.88% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9480 | 2.9480 | -0.44% | 5.25% | -3.28% | -- | 1.69% | 7.47% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9610 | 2.9610 | 1.82% | 4.59% | 0.99% | 16.30% | 2.67% | 7.95% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9080 | 2.9080 | -0.03% | 2.54% | -0.82% | -- | 0.76% | 6.02% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9090 | 2.9090 | 2.21% | 2.18% | -0.78% | -- | 1.93% | 6.05% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8460 | 2.8460 | 1.61% | -0.77% | -2.93% | 10.96% | -0.28% | 3.76% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8010 | 2.8010 | -1.06% | -2.30% | -4.47% | -- | -2.51% | 2.11% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8310 | 2.8310 | -0.18% | -0.32% | -3.44% | -- | -1.84% | 3.21% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8360 | 2.8360 | -0.39% | -0.84% | -3.27% | -- | -2.24% | 3.39% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8470 | 2.8470 | -0.73% | -1.35% | 4.71% | -- | -1.21% | 3.79% | -26.74% | -- | -- | | 2024-10-28 | 2.8680 | 2.8680 | 0.03% | 0.14% | 5.48% | 11.47% | -0.49% | 4.56% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8670 | 2.8670 | 0.95% | 0.24% | 12.34% | -- | 0.84% | 4.52% | -26.22% | -- | -- | | 2024-10-24 | 2.8400 | 2.8400 | -0.70% | 2.31% | -- | -- | 0.60% | 3.54% | -25.98% | -- | -- | | 2024-10-23 | 2.8600 | 2.8600 | -0.90% | 2.62% | 15.79% | 10.25% | 2.58% | 4.27% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8860 | 2.8860 | 0.77% | 3.44% | -- | 8.95% | 2.85% | 5.21% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8640 | 2.8640 | 0.14% | 0.14% | -- | -- | 2.07% | 4.41% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8600 | 2.8600 | 3.03% | 1.74% | 15.98% | -- | -0.66% | 4.27% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7760 | 2.7760 | -0.39% | -3.54% | 13.12% | 4.72% | -4.28% | 1.20% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7870 | 2.7870 | -0.11% | -3.03% | 13.57% | 3.76% | -3.50% | 1.60% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7900 | 2.7900 | -2.45% | -8.46% | 13.69% | 4.18% | -4.06% | 1.71% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8600 | 2.8600 | 1.74% | -2.46% | 16.54% | -- | -1.65% | 4.27% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8110 | 2.8110 | -2.33% | -4.13% | -- | 4.19% | -4.13% | 2.48% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8780 | 2.8780 | 0.14% | -1.84% | 16.71% | -- | -2.18% | 4.92% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8740 | 2.8740 | -5.71% | -1.98% | 17.26% | 5.82% | -2.94% | 4.78% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0480 | 3.0480 | 3.96% | 3.96% | 23.05% | -- | 2.90% | 11.12% | -22.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9320 | 2.9320 | 7.83% | 18.70% | 17.00% | 9.08% | -1.01% | 6.89% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7190 | 2.7190 | 3.50% | -- | 9.37% | -- | -7.77% | -0.87% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.6270 | 2.6270 | 2.94% | -- | -- | -2.70% | -10.83% | -4.23% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5520 | 2.5520 | 0.00% | 3.49% | -- | -- | -13.61% | -6.96% | -35.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4700 | 2.4700 | 0.00% | 0.65% | -- | -- | -16.58% | -9.95% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4660 | 2.4660 | 0.49% | -- | -- | -10.65% | -17.16% | -10.10% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4540 | 2.4540 | -0.28% | -0.93% | -3.50% | -10.31% | -17.98% | -10.54% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4610 | 2.4610 | 0.00% | -1.48% | -- | -10.05% | -18.27% | -10.28% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4660 | 2.4660 | 0.61% | -1.40% | -- | -9.87% | -17.94% | -10.10% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4510 | 2.4510 | -1.05% | -0.93% | -- | -10.42% | -18.44% | -10.65% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4770 | 2.4770 | -0.84% | -1.16% | -- | -- | -18.28% | -9.70% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4980 | 2.4980 | 0.04% | -- | -- | -- | -17.67% | -8.93% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4970 | 2.4970 | -0.16% | 0.56% | -2.65% | -- | -18.35% | -8.97% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5010 | 2.5010 | 1.09% | 0.60% | -2.50% | -8.99% | -17.70% | -8.82% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4740 | 2.4740 | -1.28% | -- | -3.55% | -- | -18.59% | -9.81% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5060 | 2.5060 | 0.00% | -- | -- | -8.61% | -17.54% | -8.64% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.4830 | 2.4830 | -0.12% | -1.35% | -3.50% | -- | -15.49% | -9.48% | -35.47% | -- | -- | | 2024-08-27 | 2.4860 | 2.4860 | 0.00% | -1.47% | -3.38% | -10.93% | -14.69% | -9.37% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5190 | 2.5190 | 0.08% | -- | -4.91% | -9.81% | -15.07% | -8.17% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5170 | 2.5170 | -0.24% | -0.55% | -- | -10.62% | -14.12% | -8.24% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5230 | 2.5230 | 0.00% | -0.79% | -- | -10.91% | -14.47% | -8.02% | -32.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5310 | 2.5310 | -0.47% | -0.59% | -- | -- | -15.49% | -7.73% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5430 | 2.5430 | 0.00% | -- | -- | -- | -14.75% | -7.29% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5460 | 2.5460 | 0.00% | -- | -4.72% | -10.26% | -16.17% | -7.18% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5650 | 2.5650 | 0.00% | -0.31% | -4.47% | -8.85% | -15.07% | -6.49% | -37.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5730 | 2.5730 | 0.00% | -- | -4.70% | -- | -15.00% | -6.20% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5940 | 2.5940 | -2.08% | -3.43% | -- | -- | -13.53% | -5.43% | -37.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6490 | 2.6490 | 0.00% | -1.08% | -- | -- | -11.70% | -3.43% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6510 | 2.6510 | -1.30% | -- | -- | -- | -13.02% | -3.35% | -35.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6860 | 2.6860 | 0.30% | -1.10% | -- | -- | -12.25% | -2.08% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6780 | 2.6780 | 0.00% | -- | -- | -- | -12.51% | -2.37% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6980 | 2.6980 | 0.00% | 1.39% | -- | -- | -11.71% | -1.64% | -33.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.7160 | 2.7160 | 0.00% | 1.15% | -0.73% | -0.07% | -10.33% | -0.98% | -33.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6720 | 2.6720 | 0.41% | -0.60% | -- | -- | -13.33% | -2.59% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6610 | 2.6610 | 0.00% | -- | -- | -- | -14.74% | -2.99% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6850 | 2.6850 | 0.00% | -- | -- | -1.72% | -13.83% | -2.11% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.6880 | 2.6880 | 0.00% | -- | -- | -- | -13.43% | -2.01% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7000 | 2.7000 | 0.00% | -1.57% | -2.14% | -0.52% | -12.99% | -1.57% | -34.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7130 | 2.7130 | 0.00% | -- | -1.67% | -- | -14.50% | -1.09% | -32.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7310 | 2.7310 | -0.44% | -0.18% | -3.57% | -0.98% | -16.00% | -0.44% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7430 | 2.7430 | -0.62% | 0.26% | -2.70% | -0.44% | -15.68% | 0.00% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7600 | 2.7600 | 0.00% | -- | -2.09% | -0.54% | -15.02% | 0.62% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.7360 | 2.7360 | 0.00% | -- | -- | -0.62% | -14.39% | -0.26% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7360 | 2.7360 | 0.00% | -- | -- | -0.26% | -14.23% | -0.26% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7360 | 2.7360 | 0.00% | -- | -3.56% | 1.52% | -13.64% | -0.26% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7480 | 2.7480 | 0.00% | -1.54% | -2.35% | -- | -15.08% | 0.18% | -28.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7420 | 2.7420 | -0.62% | -- | -2.56% | 2.28% | -14.61% | -0.04% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7590 | 2.7590 | 0.00% | -1.22% | -1.53% | 2.91% | -14.02% | 0.58% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7910 | 2.7910 | 1.16% | -1.45% | -- | -- | -13.13% | 1.75% | -26.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7590 | 2.7590 | 0.00% | -2.13% | 0.22% | -- | -13.51% | 0.58% | -26.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7930 | 2.7930 | -0.82% | -1.20% | -- | 6.48% | -14.06% | 1.82% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8160 | 2.8160 | -0.56% | -- | 2.96% | -- | -13.49% | 2.66% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8320 | 2.8320 | 0.46% | -- | 3.55% | 8.96% | -13.00% | 3.24% | -24.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8190 | 2.8190 | -0.32% | -- | -- | 9.48% | -12.24% | 2.77% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8280 | 2.8280 | 0.04% | -- | -- | 9.83% | -12.28% | 3.10% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8270 | 2.8270 | 0.00% | -- | -- | 9.79% | -12.99% | 3.06% | -21.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8370 | 2.8370 | 0.00% | 0.82% | -- | -- | -14.88% | 3.43% | -17.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8140 | 2.8140 | 0.43% | -- | -- | 15.47% | -16.08% | 2.59% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8020 | 2.8020 | 0.00% | -- | -- | 12.71% | -16.43% | 2.15% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7390 | 2.7390 | -0.51% | -0.65% | -- | 7.71% | -18.43% | -0.15% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.7530 | 2.7530 | 0.00% | -- | -- | 10.16% | -17.82% | 0.36% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7350 | 2.7350 | -0.80% | -- | -0.73% | 7.85% | -20.36% | -0.29% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7570 | 2.7570 | 0.00% | -- | -0.65% | 8.33% | -20.25% | 0.51% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7180 | 2.7180 | 0.04% | -0.51% | -0.51% | 4.54% | -23.18% | -0.91% | -16.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7170 | 2.7170 | 0.00% | -- | -0.55% | 4.26% | -23.21% | -0.95% | -17.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7320 | 2.7320 | 0.00% | 0.66% | -- | -0.40% | -20.40% | -0.40% | -16.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6760 | 2.6760 | -1.40% | -2.97% | -- | -1.25% | -21.39% | -2.44% | -15.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7140 | 2.7140 | 0.00% | -1.49% | -- | 0.85% | -20.32% | -1.06% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7460 | 2.7460 | -0.44% | -- | -- | 1.07% | -18.66% | 0.11% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7580 | 2.7580 | 0.11% | 0.18% | 6.12% | 1.88% | -16.88% | 0.55% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7550 | 2.7550 | -0.72% | 0.44% | -- | 0.44% | -18.01% | 0.44% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7750 | 2.7750 | 0.95% | 0.84% | 7.77% | 1.61% | -17.41% | 1.17% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7490 | 2.7490 | 0.00% | 0.62% | 6.76% | -0.15% | -19.48% | 0.22% | -9.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7530 | 2.7530 | 0.36% | -- | 6.91% | -1.54% | -20.87% | 0.36% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7430 | 2.7430 | -0.33% | 0.44% | 6.52% | -2.76% | -19.84% | 0.00% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7520 | 2.7520 | 0.73% | -- | 6.87% | -2.45% | -19.58% | 0.33% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7320 | 2.7320 | 1.37% | -- | 6.10% | -2.11% | -21.22% | -0.40% | -10.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6950 | 2.6950 | 0.00% | 0.52% | -- | -3.23% | -21.73% | -1.75% | -15.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7310 | 2.7310 | 0.00% | -- | -- | -2.32% | -21.68% | -0.44% | -14.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6810 | 2.6810 | 2.64% | 2.21% | 7.84% | -6.16% | -23.36% | -2.26% | -19.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6120 | 2.6120 | 0.00% | -- | -- | -8.64% | -25.33% | -4.78% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6230 | 2.6230 | 0.00% | 1.86% | 6.67% | -8.16% | -25.55% | -4.37% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5990 | 2.5990 | 0.00% | 0.93% | 2.48% | -9.98% | -26.31% | -5.25% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5750 | 2.5750 | 0.00% | 6.19% | -1.19% | -11.18% | -24.53% | -6.12% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4250 | 2.4250 | 0.62% | -4.64% | -12.80% | -15.59% | -29.32% | -11.59% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4100 | 2.4100 | -1.11% | -3.56% | -13.34% | -16.44% | -29.06% | -12.14% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4370 | 2.4370 | -1.97% | -2.09% | -12.37% | -15.99% | -29.53% | -11.16% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4860 | 2.4860 | 0.00% | 1.10% | -10.61% | -13.74% | -28.07% | -9.37% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5430 | 2.5430 | 1.76% | -0.08% | -6.13% | -10.55% | -26.42% | -7.29% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4990 | 2.4990 | 0.40% | -1.03% | -7.27% | -11.48% | -27.69% | -8.90% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4890 | 2.4890 | 1.22% | -3.53% | -7.64% | -10.72% | -27.98% | -9.26% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4590 | 2.4590 | -3.04% | -4.73% | -8.76% | -12.37% | -28.85% | -10.35% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5360 | 2.5360 | -0.35% | -1.97% | -7.55% | -10.77% | -26.83% | -7.55% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5450 | 2.5450 | 0.79% | -2.00% | -6.81% | -11.60% | -25.34% | -7.22% | -30.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5250 | 2.5250 | -2.13% | -2.32% | -8.28% | -12.93% | -25.84% | -7.95% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5800 | 2.5800 | -0.04% | -0.77% | -6.28% | -10.66% | -24.58% | -5.94% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5810 | 2.5810 | -0.23% | -0.96% | -6.25% | -11.24% | -23.75% | -5.91% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5870 | 2.5870 | -0.39% | -2.60% | -8.29% | -11.68% | -22.66% | -5.69% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5970 | 2.5970 | 0.46% | -3.71% | -7.94% | -11.43% | -22.50% | -5.32% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5850 | 2.5850 | -0.58% | -4.79% | -7.38% | -12.13% | -23.48% | -5.76% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6000 | 2.6000 | -0.23% | -5.21% | -6.84% | -12.19% | -22.57% | -5.21% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6060 | 2.6060 | -1.88% | -6.29% | -6.63% | -12.02% | -22.28% | -4.99% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6560 | 2.6560 | -1.52% | -4.49% | -5.01% | -10.33% | -21.37% | -3.17% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6970 | 2.6970 | -0.66% | -1.75% | -5.10% | -8.95% | -19.03% | -1.68% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7150 | 2.7150 | -1.02% | 0.18% | -5.00% | -8.34% | -18.15% | -1.02% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7430 | 2.7430 | -1.37% | 1.93% | -4.02% | -7.39% | -17.08% | 0.00% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7810 | 2.7810 | 1.31% | 3.19% | -2.66% | -6.11% | -15.78% | -16.16% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7450 | 2.7450 | 1.29% | 1.03% | -3.99% | -7.33% | -16.51% | -17.24% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7100 | 2.7100 | 0.71% | 0.11% | -4.85% | -8.07% | -18.15% | -18.30% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6910 | 2.6910 | -0.66% | -1.90% | -5.28% | -8.66% | -17.00% | -18.87% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7090 | 2.7090 | 0.52% | -0.81% | -4.65% | -8.29% | -15.74% | -18.33% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6950 | 2.6950 | -0.81% | -2.11% | -5.64% | -8.98% | -15.91% | -18.75% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7170 | 2.7170 | 0.37% | -2.05% | -5.73% | -7.30% | -15.04% | -18.09% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7070 | 2.7070 | -1.31% | -3.18% | -6.23% | -8.36% | -15.41% | -18.39% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7430 | 2.7430 | 0.44% | -2.76% | -4.95% | -7.46% | -15.81% | -17.30% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7310 | 2.7310 | -0.80% | -3.19% | -5.37% | -8.26% | -17.02% | -17.67% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7530 | 2.7530 | -0.76% | -1.36% | -5.10% | -7.52% | -16.73% | -17.00% | -12.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7740 | 2.7740 | -0.79% | -0.39% | -4.05% | -7.26% | -16.65% | -16.37% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7960 | 2.7960 | -0.89% | -0.04% | -3.08% | -6.55% | -15.43% | -15.71% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8210 | 2.8210 | 0.00% | 0.89% | -2.15% | -6.31% | -15.34% | -14.95% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8210 | 2.8210 | 1.07% | -0.74% | -2.15% | -6.47% | -15.41% | -14.95% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7910 | 2.7910 | 0.22% | -2.34% | -3.73% | -7.12% | -16.09% | -15.86% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7850 | 2.7850 | -0.43% | -2.55% | -3.43% | -7.26% | -16.67% | -16.04% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7970 | 2.7970 | 0.04% | -2.10% | -3.08% | -7.72% | -16.53% | -15.68% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7960 | 2.7960 | -1.62% | -2.20% | -2.03% | -7.84% | -15.68% | -15.71% | -10.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8420 | 2.8420 | -0.56% | -0.21% | -0.42% | -7.06% | -14.40% | -14.32% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8580 | 2.8580 | 0.00% | 0.60% | -0.52% | -5.96% | -13.81% | -13.84% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8580 | 2.8580 | 0.04% | -0.35% | -1.48% | -5.96% | -11.93% | -13.84% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8570 | 2.8570 | -0.07% | 0.04% | -0.87% | -4.93% | -12.09% | -13.87% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8590 | 2.8590 | 0.39% | -0.80% | -0.80% | -2.69% | -11.07% | -13.81% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8480 | 2.8480 | 0.25% | -1.35% | -1.18% | -2.26% | -11.85% | -14.14% | -5.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8410 | 2.8410 | -0.94% | -1.56% | 0.64% | -3.86% | -12.69% | -14.35% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8680 | 2.8680 | 0.42% | -0.28% | 2.87% | -1.98% | -12.45% | -13.54% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8560 | 2.8560 | -0.90% | -1.55% | 1.78% | -3.71% | -13.51% | -13.90% | -6.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8820 | 2.8820 | -0.17% | -0.31% | 2.71% | -1.67% | -13.43% | -13.11% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8870 | 2.8870 | 0.03% | 0.07% | 2.89% | -2.14% | -13.38% | -12.96% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8860 | 2.8860 | 0.35% | 0.10% | -0.48% | -3.32% | -14.49% | -12.99% | -6.18% | 开放申购 | 开放赎回 |
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