|
| 招商科技动力3个月滚动持有A(009601)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 | | 2024-11-13 | 1.1996 | 1.1996 | 3.32% | 5.06% | 11.16% | 30.31% | 50.19% | 45.49% | 18.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1611 | 1.1611 | -2.05% | -0.20% | 7.59% | -- | 45.12% | 40.82% | 14.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1854 | 1.1854 | 2.25% | 5.11% | 9.84% | -- | 48.16% | 43.77% | 18.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1593 | 1.1593 | 0.16% | 5.08% | -0.17% | 27.62% | 46.78% | 40.61% | 12.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1575 | 1.1575 | 1.38% | 1.81% | 7.90% | 26.84% | 46.44% | 40.39% | 14.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1418 | 1.1418 | -1.86% | -0.37% | 6.43% | -- | 45.03% | 38.48% | 12.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1634 | 1.1634 | 3.16% | 1.76% | 8.45% | -- | 45.79% | 41.10% | 14.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1278 | 1.1278 | 2.22% | -2.57% | 5.13% | -- | 41.33% | 36.79% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1033 | 1.1033 | -2.96% | -4.74% | 2.84% | -- | 38.22% | 33.81% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1369 | 1.1369 | -0.79% | -1.03% | 5.98% | -- | 42.77% | 37.89% | 9.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1460 | 1.1460 | 0.24% | -0.41% | 6.82% | -- | 45.10% | 38.99% | 10.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1433 | 1.1433 | -1.24% | -1.80% | 16.54% | 19.39% | 42.93% | 38.67% | 10.11% | -- | -- | | 2024-10-28 | 1.1576 | 1.1576 | -0.05% | 1.39% | 18.00% | 22.07% | 44.72% | 40.40% | 13.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1582 | 1.1582 | 0.83% | 1.95% | 28.03% | -- | 45.74% | 40.47% | 11.89% | -- | -- | | 2024-10-24 | 1.1487 | 1.1487 | -0.17% | 8.47% | -- | -- | 43.12% | 39.32% | 13.90% | -- | -- | | 2024-10-23 | 1.1507 | 1.1507 | -1.17% | 9.52% | -- | 19.63% | 42.66% | 39.56% | 14.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1643 | 1.1643 | 1.98% | 8.13% | 33.81% | 20.02% | 43.83% | 41.21% | 15.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1417 | 1.1417 | 0.49% | 3.50% | 31.21% | 17.56% | 41.04% | 38.47% | 11.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1361 | 1.1361 | 7.28% | 5.27% | 29.83% | -- | 37.00% | 37.79% | 9.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0590 | 1.0590 | 0.79% | -4.30% | -- | 8.64% | 27.74% | 28.44% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0507 | 1.0507 | -2.42% | -5.50% | -- | -- | 27.43% | 27.43% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0768 | 1.0768 | -2.38% | -7.28% | -- | 10.06% | 31.11% | 30.60% | 7.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1031 | 1.1031 | 2.21% | 2.82% | -- | -- | 34.31% | 33.79% | 13.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0792 | 1.0792 | -2.48% | 0.60% | -- | 9.57% | 33.65% | 30.89% | 13.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1066 | 1.1066 | -0.47% | 3.15% | 27.87% | 11.95% | 37.02% | 34.21% | 17.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1118 | 1.1118 | -4.26% | 3.64% | 29.55% | 12.59% | 36.94% | 34.85% | 17.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1613 | 1.1613 | 8.25% | 8.25% | 35.19% | 20.86% | 43.48% | 40.85% | 22.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0728 | 1.0728 | 9.36% | -- | -- | -- | 32.54% | 30.12% | 10.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9810 | 0.9810 | 0.00% | 12.75% | 6.72% | 4.61% | 21.62% | 18.98% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9046 | 0.9046 | 0.00% | 3.37% | -- | -3.00% | 10.84% | 9.71% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8701 | 0.8701 | -0.01% | -- | -- | -7.45% | 6.83% | 5.53% | -13.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8702 | 0.8702 | -0.56% | 0.54% | -- | -7.30% | 7.02% | 5.54% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8751 | 0.8751 | 0.00% | -- | -- | -- | 8.47% | 6.14% | -12.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8655 | 0.8655 | 0.00% | -0.81% | -- | -- | 8.28% | 4.97% | -16.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8654 | 0.8654 | 0.84% | -2.44% | -- | -8.84% | 8.58% | 4.96% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8582 | 0.8582 | -0.09% | -3.53% | -- | -9.60% | 7.68% | 4.09% | -17.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8590 | 0.8590 | -1.56% | -- | -- | -- | 7.68% | 4.18% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8726 | 0.8726 | -0.55% | -- | -- | -- | 9.28% | 5.83% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8774 | 0.8774 | -1.08% | -4.30% | -- | -- | 9.76% | 6.42% | -12.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8870 | 0.8870 | -0.29% | -3.50% | -- | -5.08% | 11.78% | 7.58% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8896 | 0.8896 | 0.00% | -- | -- | -- | 12.11% | 7.90% | -13.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9168 | 0.9168 | -0.26% | -1.85% | -3.32% | -- | 13.96% | 11.19% | -13.05% | -- | -- | | 2024-08-27 | 0.9192 | 0.9192 | 0.00% | -- | -3.07% | -- | 15.12% | 11.49% | -12.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9401 | 0.9401 | 0.64% | -- | -3.09% | 2.05% | 16.71% | 14.02% | -5.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9341 | 0.9341 | 0.00% | -- | -3.82% | -- | 17.13% | 13.29% | -6.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | 14.39% | 11.66% | -9.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9084 | 0.9084 | -0.46% | -- | -5.46% | -- | 12.05% | 10.18% | -15.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9126 | 0.9126 | 0.00% | -- | -- | 0.19% | 12.33% | 10.69% | -14.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9576 | 0.9576 | 0.98% | -1.29% | -- | -- | 16.70% | 16.14% | -8.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9483 | 0.9483 | 0.00% | -2.36% | 0.75% | 2.83% | 17.07% | 15.02% | -8.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9619 | 0.9619 | -0.85% | -- | -- | -- | 18.90% | 16.66% | -7.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9701 | 0.9701 | -0.11% | -0.85% | -- | -- | 19.91% | 17.66% | -8.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9712 | 0.9712 | 0.00% | -- | 3.46% | 2.70% | 19.64% | 17.79% | -4.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9748 | 0.9748 | 0.00% | -1.39% | -- | 3.23% | 19.58% | 18.23% | -5.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9784 | 0.9784 | 0.00% | 1.82% | -- | -- | 19.95% | 18.67% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9849 | 0.9849 | -0.36% | 2.86% | -- | 7.50% | 21.25% | 19.45% | -6.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9885 | 0.9885 | 0.10% | 3.71% | 4.13% | -- | 21.80% | 19.89% | -6.50% | -- | -- | | 2024-07-09 | 0.9875 | 0.9875 | 2.77% | 2.75% | 4.02% | 8.21% | 21.91% | 19.77% | -6.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9609 | 0.9609 | 0.00% | -0.12% | 1.22% | 4.19% | 18.63% | 16.54% | -8.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9575 | 0.9575 | 0.46% | 2.10% | -- | 5.49% | 17.90% | 16.13% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9531 | 0.9531 | -0.83% | 1.26% | 1.99% | 5.00% | 16.86% | 15.60% | -7.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9611 | 0.9611 | -0.10% | 3.06% | -- | -- | 19.73% | 16.57% | -6.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9621 | 0.9621 | 0.00% | 2.66% | -- | 6.79% | 19.86% | 16.69% | -8.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9378 | 0.9378 | -0.36% | -0.24% | -- | 4.02% | 16.54% | 13.74% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9412 | 0.9412 | 0.92% | 0.27% | 2.63% | -- | 17.94% | 14.15% | -9.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9326 | 0.9326 | -0.49% | -- | 1.69% | -- | 16.55% | 13.11% | -9.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9372 | 0.9372 | 0.00% | -- | 2.19% | 5.26% | 17.12% | 13.67% | -8.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9401 | 0.9401 | 0.15% | -0.81% | 2.72% | 6.11% | 17.28% | 14.02% | -8.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9387 | 0.9387 | 0.00% | -- | -- | 6.86% | 16.19% | 13.85% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9478 | 0.9478 | 0.00% | -- | -- | 7.52% | 15.67% | 14.95% | -9.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9493 | 0.9493 | 0.00% | -- | 4.22% | 3.56% | 16.28% | 15.14% | -9.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9345 | 0.9345 | 0.00% | -- | 1.73% | 4.80% | 14.85% | 13.34% | -11.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9171 | 0.9171 | 0.00% | -- | -1.41% | -- | 14.32% | 11.23% | -11.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9212 | 0.9212 | 0.00% | 1.53% | -- | 0.78% | 9.90% | 11.73% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9152 | 0.9152 | 0.00% | -- | -3.23% | 0.99% | 10.04% | 11.00% | -13.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9073 | 0.9073 | 0.00% | -- | -- | -- | 8.35% | 10.04% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9121 | 0.9121 | 0.00% | -0.71% | -0.05% | -- | 4.26% | 10.62% | -11.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9109 | 0.9109 | 0.14% | -0.84% | 0.35% | 3.91% | 6.26% | 10.48% | -11.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9096 | 0.9096 | -0.98% | -- | 0.21% | 3.14% | 6.11% | 10.32% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9186 | 0.9186 | 0.00% | -- | -- | 6.84% | 1.49% | 11.41% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9222 | 0.9222 | -0.92% | -2.48% | -- | -- | 3.47% | 11.85% | -11.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9308 | 0.9308 | 0.06% | -- | -- | 9.42% | 1.65% | 12.89% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9302 | 0.9302 | 0.00% | -1.49% | 4.47% | 11.14% | -0.69% | 12.82% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9457 | 0.9457 | 0.00% | -- | 7.66% | 14.74% | 1.73% | 14.70% | -10.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9443 | 0.9443 | 0.00% | -- | 7.06% | 14.21% | 3.87% | 14.53% | -9.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9162 | 0.9162 | 0.00% | 0.94% | 0.45% | 11.80% | -1.67% | 11.12% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9126 | 0.9126 | -1.05% | -- | -1.35% | 9.29% | -4.04% | 10.69% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9223 | 0.9223 | 1.61% | 2.38% | -0.30% | 10.61% | -3.02% | 11.86% | -12.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9077 | 0.9077 | 0.00% | 0.68% | 1.79% | 9.20% | -0.11% | 10.09% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9009 | 0.9009 | 0.00% | -- | 1.03% | 10.23% | 3.97% | 9.27% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9016 | 0.9016 | 0.00% | 1.76% | 1.18% | 9.78% | 5.54% | 9.35% | -13.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8904 | 0.8904 | 0.47% | 0.95% | -2.59% | 9.82% | 7.84% | 7.99% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8862 | 0.8862 | 0.02% | -- | -2.03% | 9.90% | 9.77% | 7.48% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8860 | 0.8860 | 0.87% | 0.51% | -2.23% | 9.55% | 11.45% | 7.46% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8784 | 0.8784 | -0.45% | -- | -- | 8.70% | 9.62% | 6.54% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8824 | 0.8824 | 0.05% | -3.26% | -- | 9.41% | 10.12% | 7.02% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8820 | 0.8820 | 0.00% | -4.66% | -- | 10.17% | 10.00% | 6.97% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8815 | 0.8815 | 0.00% | -3.35% | -- | 9.07% | 6.76% | 6.91% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9121 | 0.9121 | -1.41% | -- | -- | 13.33% | 12.36% | 10.62% | -12.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9251 | 0.9251 | 0.92% | 3.75% | -- | 15.65% | 11.15% | 12.20% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9167 | 0.9167 | 0.50% | 2.70% | 4.57% | 14.73% | 10.78% | 11.18% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9121 | 0.9121 | -0.63% | 2.44% | 3.42% | 14.21% | 8.13% | 10.62% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9179 | 0.9179 | 0.00% | 3.01% | 4.16% | 14.10% | 9.13% | 11.33% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8917 | 0.8917 | -0.10% | -- | -- | 10.10% | 5.43% | 8.15% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8926 | 0.8926 | 0.25% | -2.35% | 3.38% | 11.39% | 6.43% | 8.26% | -16.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8904 | 0.8904 | -0.08% | -1.57% | -- | 11.12% | 6.16% | 7.99% | -16.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8911 | 0.8911 | 0.00% | -1.67% | -- | 11.05% | 7.05% | 8.08% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9141 | 0.9141 | 1.05% | -- | 11.54% | 14.29% | 8.80% | 10.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9046 | 0.9046 | -0.18% | -- | 9.75% | 13.17% | 7.21% | 9.71% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9062 | 0.9062 | 0.00% | -- | 9.95% | 13.56% | 6.41% | 9.91% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8766 | 0.8766 | -0.60% | 1.12% | 5.07% | 10.91% | 9.30% | 6.32% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8819 | 0.8819 | 0.08% | 2.57% | 5.71% | 12.02% | 9.43% | 6.96% | -24.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8812 | 0.8812 | 0.00% | 2.06% | 5.62% | 10.43% | 9.06% | 6.88% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8669 | 0.8669 | 0.83% | 3.57% | 6.07% | 8.87% | 7.54% | 5.14% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8598 | 0.8598 | -0.42% | 4.67% | 5.20% | 8.86% | 4.92% | 4.28% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8634 | 0.8634 | 0.00% | 5.36% | 5.64% | 7.94% | 4.05% | 4.72% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8507 | 0.8507 | 1.64% | 2.80% | 4.37% | 7.05% | 2.52% | 3.18% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8370 | 0.8370 | 1.90% | 1.23% | 3.23% | 4.29% | 0.87% | 1.52% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8214 | 0.8214 | 0.23% | -1.38% | 1.31% | 1.83% | -1.01% | -0.38% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8195 | 0.8195 | -0.57% | -1.29% | 1.07% | 1.24% | -1.24% | -0.61% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8242 | 0.8242 | -0.40% | -0.15% | 1.99% | 0.96% | -0.57% | -0.04% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8275 | 0.8275 | 0.08% | 0.98% | 2.60% | -0.22% | 0.44% | 0.36% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8268 | 0.8268 | -0.73% | -0.28% | 3.27% | -0.27% | -0.61% | 0.28% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8329 | 0.8329 | 0.33% | -0.25% | 4.03% | 1.02% | -0.16% | 1.02% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8302 | 0.8302 | 0.58% | -0.43% | 3.70% | 1.08% | -0.93% | 0.69% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8254 | 0.8254 | 0.72% | -1.07% | 1.78% | 1.26% | 1.05% | 0.11% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8195 | 0.8195 | -1.16% | -2.09% | 1.83% | 1.49% | 0.10% | -0.61% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8291 | 0.8291 | -0.71% | -0.25% | 3.65% | 2.66% | 0.11% | 0.56% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8350 | 0.8350 | 0.14% | 1.27% | 4.39% | 2.85% | 1.08% | 1.27% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8338 | 0.8338 | -0.06% | 2.02% | 4.24% | 3.01% | 2.12% | 1.13% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8343 | 0.8343 | -0.32% | 2.08% | 3.70% | 3.08% | 0.54% | 1.19% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8370 | 0.8370 | 0.70% | 2.95% | 3.22% | 3.41% | 2.72% | 1.52% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8312 | 0.8312 | 0.81% | 1.21% | 2.63% | 2.69% | 2.59% | 0.81% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8245 | 0.8245 | 0.88% | 1.13% | 1.80% | 1.87% | -0.21% | 0.00% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8173 | 0.8173 | 0.53% | 0.80% | 2.00% | 0.98% | -0.72% | 0.88% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8130 | 0.8130 | -1.01% | 0.82% | 1.46% | 0.44% | -1.99% | 0.35% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8213 | 0.8213 | 0.74% | 1.55% | 2.36% | 1.82% | -1.91% | 1.37% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8153 | 0.8153 | 0.02% | 0.89% | 1.49% | 0.37% | -2.70% | 0.63% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8151 | 0.8151 | 0.53% | 1.07% | 1.47% | -0.12% | -2.45% | 0.60% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8108 | 0.8108 | 0.55% | 1.27% | 1.38% | -0.61% | -2.44% | 0.07% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8064 | 0.8064 | -0.30% | -0.11% | 0.89% | -0.81% | -2.31% | -0.47% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8088 | 0.8088 | 0.09% | 0.07% | 1.35% | -0.70% | -0.57% | -0.17% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8081 | 0.8081 | 0.20% | -0.36% | 1.41% | -0.61% | -3.06% | -0.26% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8065 | 0.8065 | 0.74% | 0.21% | 1.20% | -0.04% | -4.38% | -0.46% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8006 | 0.8006 | -0.83% | 0.09% | 0.25% | -1.08% | -4.25% | -1.18% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8073 | 0.8073 | -0.11% | 1.04% | 1.20% | -0.84% | -5.09% | -0.36% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8082 | 0.8082 | -0.35% | 1.20% | 1.19% | 0.64% | -3.84% | -0.25% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8110 | 0.8110 | 0.77% | 0.81% | 1.36% | 1.46% | -2.17% | 0.10% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8048 | 0.8048 | 0.61% | -0.75% | 0.59% | 0.83% | -1.85% | -0.67% | -17.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7999 | 0.7999 | 0.11% | -1.23% | 1.28% | 0.36% | -2.55% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7990 | 0.7990 | 0.05% | -1.09% | 1.09% | 0.14% | -2.77% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7986 | 0.7986 | -0.73% | -0.34% | 1.44% | 0.11% | -1.80% | -1.43% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8045 | 0.8045 | -0.79% | 0.40% | 0.81% | 0.75% | 0.63% | -0.70% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8109 | 0.8109 | 0.12% | 1.06% | 1.62% | 1.44% | 2.98% | 0.09% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8099 | 0.8099 | 0.26% | 0.82% | 1.47% | 2.07% | 3.11% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8078 | 0.8078 | 0.81% | 0.80% | 2.28% | 1.36% | 1.93% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8013 | 0.8013 | 0.00% | 0.19% | 0.18% | 0.14% | 2.05% | -1.10% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8013 | 0.8013 | -0.14% | 0.25% | 0.18% | -0.40% | 5.49% | -1.10% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8024 | 0.8024 | -0.11% | 0.55% | 0.31% | 0.49% | 8.21% | -0.96% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8033 | 0.8033 | 0.24% | 0.80% | 0.09% | 1.09% | 8.97% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8014 | 0.8014 | 0.20% | 0.20% | -0.64% | -0.05% | 7.96% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7998 | 0.7998 | 0.06% | 0.15% | -1.20% | -0.71% | 7.69% | -1.28% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7993 | 0.7993 | 0.16% | 0.20% | -1.26% | 0.23% | 7.00% | -1.35% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7980 | 0.7980 | 0.14% | -0.09% | -1.42% | -0.56% | 5.17% | -1.51% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7969 | 0.7969 | -0.36% | -0.40% | -3.87% | -1.08% | 3.74% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7998 | 0.7998 | 0.15% | 0.18% | -3.00% | -0.84% | 4.28% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7986 | 0.7986 | 0.11% | 1.11% | -2.76% | -1.70% | 4.01% | -1.43% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7977 | 0.7977 | -0.13% | 0.92% | -2.87% | -1.04% | 5.38% | -1.54% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7987 | 0.7987 | -0.17% | 1.45% | -2.75% | -0.76% | 2.04% | -1.42% | -20.15% | 开放申购 | 开放赎回 |
|