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| 招商成长精选一年定开A(009695)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 | 0.7952 | 0.7952 | -3.10% | -1.62% | -1.50% | 14.50% | 0.86% | 4.87% | -33.80% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8206 | 0.8206 | -0.15% | -0.33% | 2.46% | -- | 3.04% | 8.22% | -30.83% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8218 | 0.8218 | 0.62% | -2.49% | 2.84% | 17.43% | 3.20% | 8.37% | -30.73% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8167 | 0.8167 | 1.50% | -3.05% | 2.20% | -- | 3.13% | 7.70% | -31.16% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8046 | 0.8046 | -0.46% | -5.76% | 0.69% | -- | 1.60% | 6.11% | -31.62% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8083 | 0.8083 | -1.82% | -5.43% | 4.00% | -- | 0.50% | 6.59% | -30.81% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8233 | 0.8233 | -2.31% | -5.06% | 2.85% | 16.37% | 3.59% | 8.57% | -29.64% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8428 | 0.8428 | 0.05% | -0.64% | 7.16% | 17.61% | 5.79% | 11.14% | -27.97% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8424 | 0.8424 | -1.34% | -1.18% | 7.11% | -- | 5.63% | 11.09% | -28.01% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8538 | 0.8538 | -0.11% | 2.94% | 8.56% | -- | 7.06% | 12.59% | -26.52% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8547 | 0.8547 | -1.44% | 4.42% | -1.10% | -- | 5.90% | 12.71% | -25.83% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8672 | 0.8672 | 2.24% | 5.87% | 4.09% | 20.85% | 7.26% | 14.36% | -25.09% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8482 | 0.8482 | -0.50% | 3.90% | 1.81% | -- | 4.50% | 11.86% | -26.73% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8525 | 0.8525 | 2.79% | 4.65% | 2.33% | -- | 5.86% | 12.42% | -26.36% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8294 | 0.8294 | 1.33% | 0.12% | -0.44% | 14.49% | 2.99% | 9.38% | -28.86% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8185 | 0.8185 | -0.07% | -0.92% | -1.75% | 12.46% | 2.30% | 7.94% | -29.77% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8191 | 0.8191 | 0.33% | 1.31% | -1.68% | -- | 1.59% | 8.02% | -29.97% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8164 | 0.8164 | 0.22% | -0.71% | -2.00% | -- | 1.30% | 7.66% | -30.20% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8146 | 0.8146 | -1.67% | 0.90% | 6.03% | -- | 3.39% | 7.42% | -30.35% | -- | -- | | 2024-10-28 | 0.8284 | 0.8284 | 0.28% | 3.43% | 7.82% | 15.86% | 5.14% | 9.24% | -28.73% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8261 | 0.8261 | 2.18% | 3.38% | 17.58% | -- | 7.43% | 8.94% | -31.23% | -- | -- | | 2024-10-24 | 0.8085 | 0.8085 | -1.67% | 4.88% | -- | 12.54% | 5.87% | 6.62% | -32.53% | -- | -- | | 2024-10-23 | 0.8222 | 0.8222 | 1.85% | 4.97% | -- | 13.83% | 7.90% | 8.43% | -31.39% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8073 | 0.8073 | 0.80% | 3.87% | 20.35% | 8.93% | 4.32% | 6.46% | -32.63% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8009 | 0.8009 | 0.23% | 0.05% | 19.39% | 7.55% | 3.49% | 5.62% | -32.13% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7991 | 0.7991 | 3.66% | 1.60% | 20.62% | -- | 0.64% | 5.38% | -31.86% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7709 | 0.7709 | -1.58% | -3.89% | 16.79% | 3.23% | -3.72% | 1.66% | -34.58% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7833 | 0.7833 | 0.78% | -2.65% | 18.66% | 4.62% | -2.01% | 3.30% | -33.52% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7772 | 0.7772 | -2.91% | -10.07% | 17.74% | 4.57% | -3.78% | 2.49% | -34.04% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8005 | 0.8005 | 1.78% | -3.91% | 21.27% | 8.02% | -0.89% | 5.57% | -31.70% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7865 | 0.7865 | -1.94% | -5.59% | -- | 5.18% | -3.09% | 3.72% | -33.30% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8021 | 0.8021 | -0.31% | -3.72% | -- | 9.20% | -0.37% | 5.78% | -32.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8046 | 0.8046 | -6.90% | -3.42% | -- | -- | -1.06% | 6.11% | -32.01% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8642 | 0.8642 | 3.73% | 3.73% | 28.39% | -- | 5.52% | 13.97% | -26.97% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8331 | 0.8331 | 8.43% | -- | -- | 11.63% | 1.72% | 9.86% | -29.67% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7683 | 0.7683 | 0.00% | 14.53% | 11.70% | -- | -6.84% | 1.32% | -34.67% | -- | -- | | 2024-09-25 | 0.7026 | 0.7026 | 0.00% | 6.05% | -- | -6.18% | -14.40% | -7.35% | -40.82% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6708 | 0.6708 | 0.22% | 1.62% | -4.14% | -12.08% | -18.73% | -11.54% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6693 | 0.6693 | 1.03% | 1.12% | -- | -12.68% | -19.17% | -11.74% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6625 | 0.6625 | 0.36% | -- | -- | -13.94% | -20.05% | -12.63% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6601 | 0.6601 | -0.27% | -1.93% | -7.88% | -14.37% | -20.95% | -12.95% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6619 | 0.6619 | 0.00% | -2.19% | -- | -14.93% | -20.95% | -12.71% | -46.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6731 | 0.6731 | -0.53% | -- | -- | -14.58% | -20.38% | -11.24% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6767 | 0.6767 | 0.27% | -- | -- | -14.17% | -20.12% | -10.76% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6749 | 0.6749 | -0.81% | -1.16% | -6.83% | -15.21% | -20.75% | -11.00% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6804 | 0.6804 | 0.32% | -1.08% | -6.07% | -13.83% | -18.88% | -10.27% | -44.77% | -- | -- | | 2024-09-02 | 0.6782 | 0.6782 | 0.00% | -- | -6.38% | -- | -19.15% | -10.56% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6828 | 0.6828 | -0.73% | -- | -4.50% | -- | -17.18% | -9.96% | -44.80% | -- | -- | | 2024-08-27 | 0.6878 | 0.6878 | 0.00% | -1.71% | -3.80% | -- | -15.77% | -9.30% | -44.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6945 | 0.6945 | 0.00% | -- | -6.29% | -15.03% | -16.28% | -8.41% | -42.65% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6998 | 0.6998 | 0.00% | -2.34% | -6.03% | -15.99% | -16.31% | -7.71% | -42.21% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7075 | 0.7075 | -1.27% | -1.41% | -4.53% | -13.42% | -16.91% | -6.70% | -43.25% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7166 | 0.7166 | 0.00% | -- | -3.31% | -- | -15.96% | -5.50% | -42.52% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7176 | 0.7176 | 0.00% | -- | -- | -9.91% | -17.46% | -5.37% | -42.31% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7244 | 0.7244 | -0.47% | 1.31% | -2.70% | -- | -17.08% | -4.47% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | -16.98% | -4.02% | -41.81% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7150 | 0.7150 | 0.00% | -3.99% | -4.82% | -- | -17.46% | -5.71% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7184 | 0.7184 | -0.54% | -3.80% | -4.56% | -6.18% | -14.94% | -5.26% | -45.03% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7223 | 0.7223 | -2.54% | -3.53% | -- | -- | -15.03% | -4.75% | -44.73% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7411 | 0.7411 | -0.48% | -0.28% | -- | -4.50% | -12.82% | -2.27% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7447 | 0.7447 | 0.00% | 0.49% | -2.84% | -5.00% | -12.52% | -1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7468 | 0.7468 | -0.25% | 1.67% | -- | -4.54% | -12.24% | -1.52% | -42.29% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7487 | 0.7487 | 0.74% | -- | -2.82% | -2.18% | -12.28% | -1.27% | -42.14% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7432 | 0.7432 | 0.28% | -- | -3.53% | -- | -12.92% | -1.99% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7411 | 0.7411 | -0.90% | -- | -4.76% | -- | -12.23% | -2.27% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.7478 | 0.7478 | 1.81% | -- | -- | -3.34% | -11.67% | -1.38% | -41.91% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7345 | 0.7345 | 0.00% | -0.77% | -6.67% | -5.12% | -12.04% | -3.14% | -42.95% | -- | -- | | 2024-07-03 | 0.7402 | 0.7402 | -0.58% | -1.46% | -6.26% | -4.33% | -12.68% | -2.39% | -42.08% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7445 | 0.7445 | 0.00% | -0.59% | -- | -- | -12.18% | -1.82% | -41.74% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7463 | 0.7463 | 0.00% | -- | -- | -- | -11.60% | -1.58% | -42.86% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7512 | 0.7512 | 0.31% | -2.00% | -6.11% | 1.71% | -9.87% | -0.94% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7489 | 0.7489 | -0.50% | -2.71% | -6.40% | -- | -11.95% | -1.24% | -42.33% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7527 | 0.7527 | 0.00% | -- | -5.92% | 1.62% | -11.50% | -0.74% | -41.57% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7630 | 0.7630 | -0.46% | -1.02% | -8.40% | 1.87% | -11.70% | 0.62% | -39.81% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7665 | 0.7665 | -0.43% | -1.49% | -- | 2.73% | -12.17% | 1.08% | -39.54% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.7698 | 0.7698 | 0.00% | -- | -- | 3.12% | -12.13% | 1.52% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7704 | 0.7704 | -0.06% | -2.11% | -5.73% | -- | -11.08% | 1.60% | -39.93% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7709 | 0.7709 | -0.93% | -2.17% | -- | 4.43% | -10.71% | 1.66% | -39.89% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7781 | 0.7781 | 0.00% | -1.31% | -4.76% | 5.09% | -9.12% | 2.61% | -39.32% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7870 | 0.7870 | -0.13% | -- | -1.19% | -- | -7.55% | 3.78% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7880 | 0.7880 | -0.05% | -- | -0.61% | -- | -7.08% | 3.92% | -38.46% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7884 | 0.7884 | -0.95% | -- | -- | 7.19% | -8.22% | 3.97% | -38.43% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7960 | 0.7960 | 0.81% | -- | -- | -- | -7.11% | 4.97% | -37.84% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7896 | 0.7896 | 0.00% | -- | -- | 7.77% | -7.85% | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8001 | 0.8001 | 0.00% | -- | 4.49% | 10.85% | -5.15% | 5.51% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8173 | 0.8173 | -0.21% | 0.17% | 5.32% | -- | -4.82% | 7.78% | -35.32% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8190 | 0.8190 | -1.68% | 0.22% | 4.48% | 14.40% | -4.21% | 8.00% | -35.19% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8330 | 0.8330 | 0.00% | -- | 6.26% | 17.46% | -2.57% | 9.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8148 | 0.8148 | -0.13% | 0.84% | 6.45% | -- | -4.94% | 7.45% | -34.33% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8159 | 0.8159 | -0.16% | 2.59% | -- | -- | -5.22% | 7.60% | -34.24% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8172 | 0.8172 | 0.00% | 2.60% | -- | -- | -4.39% | 7.77% | -34.13% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8170 | 0.8170 | 1.11% | -- | 5.54% | -- | -5.36% | 7.74% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8080 | 0.8080 | 1.60% | -- | 3.98% | -- | -6.72% | 6.55% | -34.83% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7953 | 0.7953 | -0.15% | -- | -- | -- | -9.74% | 4.88% | -35.86% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7965 | 0.7965 | 0.47% | -- | 2.95% | 14.18% | -9.66% | 5.04% | -35.76% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7928 | 0.7928 | 0.00% | -- | 2.47% | -- | -10.08% | 4.55% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7657 | 0.7657 | 0.00% | -2.12% | 3.38% | 9.29% | -15.76% | 0.98% | -39.69% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7760 | 0.7760 | -1.01% | -- | 4.77% | 12.91% | -15.84% | 2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7839 | 0.7839 | 0.14% | -- | 5.07% | 10.19% | -16.52% | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7828 | 0.7828 | 0.06% | 1.19% | 4.86% | 9.44% | -17.54% | 3.23% | -35.76% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7823 | 0.7823 | 2.21% | 1.06% | 5.70% | 9.70% | -18.18% | 3.16% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7654 | 0.7654 | 0.00% | -1.51% | 3.42% | 4.89% | -19.05% | 0.94% | -37.19% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7736 | 0.7736 | -0.06% | -0.01% | 4.23% | 5.84% | -18.95% | 2.02% | -36.99% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7741 | 0.7741 | -0.39% | 0.05% | 5.06% | 6.98% | -19.00% | 2.08% | -36.95% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7771 | 0.7771 | 0.00% | -- | 5.47% | 6.76% | -19.57% | 2.48% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7737 | 0.7737 | 0.00% | 5.49% | 5.60% | 2.64% | -18.43% | 2.03% | -37.08% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7673 | 0.7673 | 0.00% | -- | 4.72% | 0.26% | -18.66% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7334 | 0.7334 | -0.70% | -2.08% | 0.52% | -2.25% | -21.50% | -3.28% | -38.96% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7386 | 0.7386 | 0.00% | -1.01% | 2.53% | -1.36% | -21.40% | -2.60% | -38.53% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7407 | 0.7407 | -1.67% | 0.08% | -- | -1.44% | -21.14% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7533 | 0.7533 | 0.57% | -- | 5.22% | 0.08% | -19.67% | -0.66% | -37.35% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7490 | 0.7490 | 0.39% | 1.46% | 5.61% | -0.28% | -18.99% | -1.23% | -37.70% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7461 | 0.7461 | -0.05% | 0.77% | -- | -1.13% | -20.52% | -1.61% | -37.94% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7465 | 0.7465 | 0.86% | 0.58% | -- | -0.78% | -20.48% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.7401 | 0.7401 | 0.00% | 0.45% | -- | -2.35% | -21.79% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7382 | 0.7382 | -0.30% | -- | -- | -2.61% | -22.58% | -2.65% | -38.63% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7404 | 0.7404 | -0.24% | 0.67% | -- | -3.29% | -22.31% | -2.36% | -38.44% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7422 | 0.7422 | 0.73% | -- | -- | -2.74% | -22.12% | -2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7368 | 0.7368 | 0.00% | 0.56% | -- | -2.84% | -23.40% | -2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7355 | 0.7355 | 0.00% | 0.81% | 11.04% | -3.30% | -25.64% | -3.01% | -40.61% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7327 | 0.7327 | 0.85% | 1.51% | 8.61% | -5.63% | -26.22% | -3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7265 | 0.7265 | 0.00% | -- | -- | -6.91% | -25.63% | -4.19% | -40.45% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7296 | 0.7296 | 1.28% | 2.88% | 3.36% | -7.93% | -24.86% | -3.78% | -40.19% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7204 | 0.7204 | -0.19% | -- | 2.05% | -9.01% | -26.18% | -5.00% | -40.95% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7218 | 0.7218 | 0.00% | -- | 4.32% | -9.15% | -26.77% | -4.81% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7159 | 0.7159 | 0.94% | -- | 0.63% | -10.11% | -28.20% | -5.59% | -46.40% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7092 | 0.7092 | 0.00% | -- | -0.31% | -10.94% | -28.93% | -6.48% | -46.90% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6976 | 0.6976 | 0.00% | 3.04% | -5.86% | -13.72% | -29.84% | -8.00% | -45.68% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6624 | 0.6624 | 0.00% | -- | -10.61% | -17.74% | -33.90% | -12.65% | -48.42% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6746 | 0.6746 | -0.35% | -5.40% | -11.85% | -15.69% | -33.19% | -11.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6770 | 0.6770 | -1.05% | -3.37% | -11.54% | -16.04% | -32.03% | -10.72% | -46.53% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6842 | 0.6842 | 0.00% | -1.11% | -10.60% | -15.10% | -31.37% | -9.77% | -45.96% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7059 | 0.7059 | -1.01% | -0.77% | -5.73% | -8.25% | -29.60% | -6.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7131 | 0.7131 | 1.78% | -0.31% | -5.10% | -7.27% | -28.88% | -5.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7006 | 0.7006 | 1.26% | -1.75% | -6.77% | -8.26% | -30.13% | -7.61% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6919 | 0.6919 | 0.67% | -5.18% | -7.93% | -9.20% | -31.00% | -8.76% | -48.18% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6873 | 0.6873 | -3.39% | -5.84% | -8.54% | -11.19% | -31.46% | -9.36% | -48.52% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7114 | 0.7114 | -0.55% | -2.76% | -5.72% | -8.97% | -28.60% | -6.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7153 | 0.7153 | 0.31% | -2.13% | -4.93% | -9.91% | -27.45% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7131 | 0.7131 | -2.27% | -1.45% | -5.91% | -10.94% | -27.88% | -5.96% | -43.47% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7297 | 0.7297 | -0.03% | 0.25% | -3.72% | -8.72% | -26.57% | -3.77% | -42.16% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7299 | 0.7299 | -0.23% | 0.34% | -3.69% | -9.63% | -26.14% | -3.75% | -42.14% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7316 | 0.7316 | 0.10% | -1.27% | -4.44% | -10.53% | -25.01% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7309 | 0.7309 | 1.01% | -2.59% | -4.22% | -9.94% | -25.33% | -3.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7236 | 0.7236 | -0.59% | -4.01% | -4.58% | -10.12% | -25.94% | -4.58% | -42.05% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7279 | 0.7279 | 0.07% | -4.01% | -4.01% | -10.49% | -25.06% | -4.01% | -41.71% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7274 | 0.7274 | -1.84% | -4.95% | -4.07% | -11.18% | -24.99% | -4.07% | -41.75% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7410 | 0.7410 | -1.24% | -3.18% | -2.58% | -9.52% | -23.91% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7503 | 0.7503 | -0.46% | -1.24% | -3.00% | -8.39% | -22.37% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7538 | 0.7538 | -0.59% | 0.47% | -2.91% | -7.96% | -21.46% | -0.59% | -36.59% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7583 | 0.7583 | -0.91% | 1.27% | -2.33% | -7.41% | -19.88% | 0.00% | -36.21% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7653 | 0.7653 | 0.74% | 1.84% | -1.93% | -6.56% | -19.45% | -20.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7597 | 0.7597 | 1.25% | 0.93% | -3.70% | -7.24% | -19.85% | -20.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7503 | 0.7503 | 0.20% | -0.11% | -5.31% | -9.02% | -20.61% | -21.83% | -34.95% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7488 | 0.7488 | -0.35% | -0.77% | -5.42% | -8.46% | -20.43% | -21.98% | -35.08% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7514 | 0.7514 | -0.01% | -0.13% | -5.09% | -8.46% | -20.16% | -21.71% | -34.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7515 | 0.7515 | -0.16% | -0.84% | -4.68% | -8.80% | -20.15% | -21.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7527 | 0.7527 | 0.21% | -0.67% | -5.49% | -7.98% | -19.38% | -21.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7511 | 0.7511 | -0.46% | -0.91% | -5.68% | -9.00% | -19.02% | -21.74% | -33.40% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7546 | 0.7546 | 0.29% | -1.44% | -4.71% | -8.86% | -19.89% | -21.38% | -33.09% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7524 | 0.7524 | -0.73% | -1.40% | -4.99% | -9.20% | -21.82% | -21.61% | -33.28% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7579 | 0.7579 | 0.01% | -0.05% | -5.77% | -8.80% | -20.60% | -21.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7578 | 0.7578 | -0.03% | -0.84% | -4.66% | -8.92% | -21.09% | -21.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7580 | 0.7580 | -0.99% | -1.12% | -4.86% | -9.22% | -21.32% | -21.03% | -30.59% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7656 | 0.7656 | 0.33% | 0.66% | -4.00% | -8.56% | -21.10% | -20.23% | -29.90% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7631 | 0.7631 | 0.63% | -1.34% | -4.31% | -8.80% | -22.39% | -20.49% | -30.13% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7583 | 0.7583 | -0.77% | -2.33% | -6.05% | -9.00% | -21.70% | -20.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7642 | 0.7642 | -0.31% | -1.84% | -5.48% | -8.29% | -20.97% | -20.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7666 | 0.7666 | 0.79% | -1.77% | -5.56% | -9.32% | -21.80% | -20.13% | -31.57% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7606 | 0.7606 | -1.67% | -3.59% | -5.55% | -10.21% | -22.87% | -20.75% | -32.10% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7735 | 0.7735 | -0.37% | -2.39% | -3.95% | -9.17% | -20.33% | -19.41% | -30.95% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7764 | 0.7764 | -0.27% | -1.93% | -2.96% | -7.44% | -20.61% | -19.11% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7785 | 0.7785 | -0.24% | -2.01% | -3.40% | -7.35% | -20.39% | -18.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7804 | 0.7804 | -1.08% | -1.01% | -0.95% | -7.02% | -20.25% | -18.69% | -29.39% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7889 | 0.7889 | -0.44% | -0.94% | 0.13% | -4.31% | -16.91% | -17.81% | -28.62% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7924 | 0.7924 | 0.09% | -0.49% | 0.57% | -2.96% | -16.98% | -17.44% | -28.30% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7917 | 0.7917 | -0.35% | -0.03% | 3.67% | -3.97% | -17.15% | -17.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7945 | 0.7945 | 0.77% | -0.13% | 4.27% | -2.73% | -16.24% | -17.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7884 | 0.7884 | -1.00% | -1.98% | 1.87% | -4.97% | -17.86% | -17.86% | -29.53% | 暂停申购 | 暂停赎回 |
|